Advanced Search

LU1992940087   Templeton Global Total Return Fund S (M) USD Dis  
Last NAV17/07/20265.92 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.92 USD 100 000591 752.731 531 081 325.53------
16/07/20265.94 USD 100 000594 135.531 538 045 245.62------

Number of results : 2
Number of pages : 1

   
  Incorporating