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LU0366773504   Templeton Global Total Return Fund A M EUR H1 Dis  
Last NAV25/04/20244.07 EUR  0.00  % 
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
   
25/04/20244.07 EUR 14 062 050.15257 231 922.11352 051 694 910.11------
24/04/20244.07 EUR 14 059 086.29957 271 280.1532 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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