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LU0170477797   Templeton Global Total Return Fund N USD Cap  
Last NAV20/07/202624.16 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.16 USD 1 938 210.64546 825 094.131 530 416 662.05------
17/07/202624.15 USD 1 940 505.60146 865 091.351 531 081 325.53------

Number of results : 2
Number of pages : 1

   
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