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LU0195953152   Templeton Global Total Return Fund I USD Cap  
Last NAV23/04/202423.62 USD  +0.55  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202423.62 USD 6 196 691.55146 360 706.92 066 047 827.99------
22/04/202423.49 USD 6 200 452.056145 623 099.342 054 098 832.15------

Number of results : 2
Number of pages : 1

   
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