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LU0476943708   Templeton Global Total Return Fund A HKD Dis  
Last NAV24/04/20245.01 HKD  -0.60  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.01 HKD 138 044 049.609691 588 042.89582 054 351 677.22------
23/04/20245.04 HKD 138 096 887.615695 744 007.68762 066 047 827.99------

Number of results : 2
Number of pages : 1

   
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