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LU2052245565   Templeton Global Total Return Fund I USD Dis  
Last NAV03/05/20246.44 USD  +0.94  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20246.44 USD 239.4221 541.292 093 286 517.14------
02/05/20246.38 USD 239.4221 526.852 073 173 440.18------

Number of results : 2
Number of pages : 1

   
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