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LU0316493153   Templeton Global Total Return Fund A M GBP H1 Dis  
Last NAV25/04/20243.4 GBP  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.4 GBP 4 868 708.90916 577 768.64472 051 694 910.11------
24/04/20243.41 GBP 4 868 708.90916 604 164.25362 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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