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LU0441902490
Templeton Global Total Return Fund I M GBP H1 Dis
Last NAV
19/09/2024
5.36 GBP
+0.37 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
5.36 GBP
4 629.639
24 818.5281
2 076 109 751.64
-
-
-
-
-
-
18/09/2024
5.34 GBP
4 629.639
24 719.4843
2 066 762 487.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating