Advanced Search

LU1048430422   Templeton Global Total Return Fund W GBP H1 Cap  
Last NAV04/06/20269.2 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.2 GBP 17 237.798158 524.60971 561 123 077.09------
03/06/20269.19 GBP 17 238.039158 435.8631 560 381 094.79------

Number of results : 2
Number of pages : 1

   
  Incorporating