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LU0229943799   Templeton Global Total Return Fund C USD Dis  
Last NAV17/04/20246.28 USD  +0.80  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.28 USD 4 101 751.22625 743 965.572 054 104 340.25------
16/04/20246.23 USD 4 101 751.22625 537 328.092 037 987 586.57------

Number of results : 2
Number of pages : 1

   
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