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LU0441902490   Templeton Global Total Return Fund I M GBP H1 Dis  
Last NAV19/09/20245.36 GBP  +0.37  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.36 GBP 4 629.63924 818.52812 076 109 751.64------
18/09/20245.34 GBP 4 629.63924 719.48432 066 762 487.49------

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