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LU0294221253   Templeton Global Total Return Fund N EUR H1 Cap  
Last NAV16/06/202512.97 EUR  +0.15  % 
Previous prices
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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
   
16/06/202512.97 EUR 2 917 467.2337 826 142.20471 780 981 003.12------
13/06/202512.95 EUR 2 917 861.88837 789 519.09151 782 729 255.31------

Number of results : 2
Number of pages : 1

   
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