Advanced Search

LU0260870745   Templeton Global Total Return Fund N EUR Cap  
Last NAV03/06/202620.57 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.57 EUR 1 494 486.85230 742 893.26611 560 381 094.79------
02/06/202620.63 EUR 1 497 085.31530 882 699.39791 570 305 461.76------

Number of results : 2
Number of pages : 1

   
  Incorporating