Advanced Search

LU0170477284   Templeton Global Total Return Fund B USD Dis  
Last NAV25/04/20246.68 USD  -0.15  % 
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
   
25/04/20246.68 USD 6 014.10540 184.672 051 694 910.11------
24/04/20246.69 USD 6 014.10540 248.172 054 351 677.22------

Number of results : 2
Number of pages : 1

   
  Incorporating