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LU0170475312   Templeton Global Total Return Fund A USD Cap  
Last NAV14/05/202525.07 USD  +0.04  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202525.07 USD 14 492 884.005363 312 960.111 745 133 876.7------
13/05/202525.06 USD 14 494 740.098363 234 815.411 751 129 205.42------

Number of results : 2
Number of pages : 1

   
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