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LU1704830659   Templeton Global Total Return Fund I (Q) USD Dis  
Last NAV20/09/20245.39 USD  -0.55  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.39 USD 59 161.532318 899.642 063 931 262.38------
19/09/20245.42 USD 59 161.532320 656.472 076 109 751.64------

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