Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2054477844
Templeton Global Total Return Fund F (M) USD Dis
Last NAV
02/05/2024
5.79 USD
+1.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
5.79 USD
117 544.114
680 649.39
2 073 173 440.18
-
-
-
-
-
-
01/05/2024
5.71 USD
117 544.114
671 291.55
2 042 691 287.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating