Advanced Search

LU0234926953   Templeton Global Total Return Fund A EUR Dis  
Last NAV18/04/20247.11 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.11 EUR 12 633 777.71889 861 770.87412 047 750 203.71------
17/04/20247.11 EUR 12 643 922.92189 873 792.53852 054 104 340.25------

Number of results : 2
Number of pages : 1

   
  Incorporating