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LU1704830659
Templeton Global Total Return Fund I (Q) USD Dis
Last NAV
20/09/2024
5.39 USD
-0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
5.39 USD
59 161.532
318 899.64
2 063 931 262.38
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19/09/2024
5.42 USD
59 161.532
320 656.47
2 076 109 751.64
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Number of results : 2
Number of pages : 1
Incorporating