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LU0170475312   Templeton Global Total Return Fund A USD Cap  
Last NAV25/04/202423.61 USD  -0.13  % 
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
   
25/04/202423.61 USD 17 707 737.167418 028 664.062 051 694 910.11------
24/04/202423.64 USD 17 713 942.937418 831 156.662 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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