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LU0170475585   Templeton Global Total Return Fund A USD Dis  
Last NAV17/06/20257.65 USD  -0.13  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20257.65 USD 42 625 478.196325 984 958.131 770 708 972.04------
16/06/20257.66 USD 43 160 285.822330 688 471.851 780 981 003.12------

Number of results : 2
Number of pages : 1

   
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