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LU0170475312   Templeton Global Total Return Fund A USD Cap  
Last NAV20/07/202628.35 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.35 USD 12 467 608.962353 454 130.531 530 416 662.05------
17/07/202628.34 USD 12 468 666.76353 360 741.661 531 081 325.53------

Number of results : 2
Number of pages : 1

   
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