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LU1586271915   Templeton Global Total Return Fund C USD Cap  
Last NAV26/04/20247.26 USD  +0.14  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.26 USD 65 696.293476 860.862 051 650 194.52------
25/04/20247.25 USD 65 696.293476 423.62 051 694 910.11------

Number of results : 2
Number of pages : 1

   
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