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LU0294221097   Templeton Global Total Return Fund A EUR H1 Cap  
Last NAV16/06/202515.13 EUR  +0.07  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202515.13 EUR 4 408 194.36366 709 786.93971 780 981 003.12------
13/06/202515.12 EUR 4 415 654.53366 747 481.54781 782 729 255.31------

Number of results : 2
Number of pages : 1

   
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