Advanced Search

LU0366773504   Templeton Global Total Return Fund A M EUR H1 Dis  
Last NAV16/06/20254.01 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20254.01 EUR 11 278 403.82945 222 125.47751 780 981 003.12------
13/06/20254.01 EUR 11 282 563.75645 187 968.78751 782 729 255.31------

Number of results : 2
Number of pages : 1

   
  Incorporating