Advanced Search

LU0170475312   Templeton Global Total Return Fund A USD Cap  
Last NAV03/06/202628 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628 USD 12 744 724.97356 887 062.11 560 381 094.79------
02/06/202628.16 USD 12 748 018.001359 022 534.161 570 305 461.76------

Number of results : 2
Number of pages : 1

   
  Incorporating