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LU1992940244   Templeton Global Total Return Fund S CHF-H1 Cap  
Last NAV26/04/20247.02 CHF  +0.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.02 CHF 24 577.195172 497.55832 051 650 194.52------
25/04/20247.01 CHF 24 577.195172 336.65052 051 694 910.11------

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