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LU2054477844   Templeton Global Total Return Fund F (M) USD Dis  
Last NAV17/07/20265.68 USD  -0.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.68 USD 754 820.0654 290 830.991 531 081 325.53------
16/07/20265.71 USD 754 820.0654 308 765.511 538 045 245.62------

Number of results : 2
Number of pages : 1

   
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