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LU1704830659   Templeton Global Total Return Fund I (Q) USD Dis  
Last NAV20/07/20265.07 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.07 USD 18 243.01692 476.271 530 416 662.05------
17/07/20265.07 USD 18 243.01692 442.61 531 081 325.53------

Number of results : 2
Number of pages : 1

   
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