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LU0300745725   Templeton Global Total Return Fund A Y EUR Dis  
Last NAV16/06/20256.86 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
   
16/06/20256.86 EUR 7 799 764.39853 502 854.44731 780 981 003.12------
13/06/20256.85 EUR 7 799 746.79953 461 923.39681 782 729 255.31------

Number of results : 2
Number of pages : 1

   
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