Advanced Search

LU0170475585   Templeton Global Total Return Fund A USD Dis  
Last NAV25/04/20247.59 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.59 USD 50 510 138.608383 124 193.82 051 694 910.11------
24/04/20247.6 USD 50 520 520.698383 804 131.322 054 351 677.22------

Number of results : 2
Number of pages : 1

   
  Incorporating