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LU0450468185   Templeton Global Total Return Fund A CHF H1 Cap  
Last NAV25/04/20249.26 CHF  -0.22  % 
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
   
25/04/20249.26 CHF 1 200 583.89811 112 235.36812 051 694 910.11------
24/04/20249.28 CHF 1 212 279.8611 249 645.22742 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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