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LU0450468698
Templeton Global Total Return Fund A M SGD H1 Dis
Last NAV
03/06/2026
4.48 SGD
-0.67 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
4.48 SGD
14 085 209.789
63 118 101.5056
1 560 381 094.79
-
-
-
-
-
-
02/06/2026
4.51 SGD
14 074 834.907
63 443 052.8062
1 570 305 461.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating