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LU0260871040   Templeton Global Total Return Fund I EUR Cap  
Last NAV24/04/202421.98 EUR  -0.50  % 
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
   
24/04/202421.98 EUR 471 544.78710 364 228.70842 054 351 677.22------
23/04/202422.09 EUR 471 544.78710 414 610.5512 066 047 827.99------

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