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LU1992948817   Templeton Global Total Return Fund S (M) GBP-H1 Dis  
Last NAV01/05/20245.45 GBP  +0.18  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20245.45 GBP 5 889.94932 094.00092 042 691 287.09------
30/04/20245.44 GBP 5 889.94932 029.25622 040 080 392.43------

Number of results : 2
Number of pages : 1

   
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