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LU0476943963   Templeton Global Total Return Fund A HKD Cap  
Last NAV23/04/202411.52 HKD  +0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.52 HKD 1 585 107.99818 262 701.11532 066 047 827.99------
22/04/202411.46 HKD 1 585 885.53418 169 291.49052 054 098 832.15------

Number of results : 2
Number of pages : 1

   
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