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LU1586271915
Templeton Global Total Return Fund C USD Cap
Last NAV
26/04/2024
7.26 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
7.26 USD
65 696.293
476 860.86
2 051 650 194.52
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25/04/2024
7.25 USD
65 696.293
476 423.6
2 051 694 910.11
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Number of results : 2
Number of pages : 1
Incorporating