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LU0170475312
Templeton Global Total Return Fund A USD Cap
Last NAV
25/04/2024
23.61 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
23.61 USD
17 707 737.167
418 028 664.06
2 051 694 910.11
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24/04/2024
23.64 USD
17 713 942.937
418 831 156.66
2 054 351 677.22
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Number of results : 2
Number of pages : 1
Incorporating