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LU0170477797   Templeton Global Total Return Fund N USD Cap  
Last NAV25/04/202420.43 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.43 USD 3 028 995.03761 894 332.732 051 694 910.11------
24/04/202420.47 USD 3 017 562.05661 758 584.222 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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