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LU0195953152   Templeton Global Total Return Fund I USD Cap  
Last NAV13/06/202525.83 USD  -0.35  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202525.83 USD 4 972 742.951128 469 185.211 782 729 255.31------
12/06/202525.92 USD 4 973 021.951128 900 686.971 798 620 635.92------

Number of results : 2
Number of pages : 1

   
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