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LU0260870745   Templeton Global Total Return Fund N EUR Cap  
Last NAV24/04/202419.11 EUR  -0.47  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.11 EUR 2 355 163.96844 999 553.97842 054 351 677.22------
23/04/202419.2 EUR 2 356 933.03545 253 822.45772 066 047 827.99------

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