Advanced Search

LU0260870661   Templeton Global Total Return Fund A EUR Cap  
Last NAV22/04/202422.17 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.17 EUR 6 127 828.298135 868 363.3542 054 098 832.15------
19/04/202422.11 EUR 6 130 976.949135 544 289.3252 050 436 620.09------

Number of results : 2
Number of pages : 1

   
  Incorporating