Advanced Search

LU1063937707   Templeton Global Total Return Fund S (Y) USD Dis  
Last NAV26/04/20244.52 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.52 USD 2 049 0009 268 246.82 051 650 194.52------
25/04/20244.52 USD 2 049 0009 259 328.252 051 694 910.11------

Number of results : 2
Number of pages : 1

   
  Incorporating