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LU0476945406   Templeton Global Total Return Fund Z Cap  
Last NAV16/06/202512.74 USD  +0.16  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202512.74 USD 80 332.9961 023 130.751 780 981 003.12------
13/06/202512.72 USD 80 332.9961 021 899.651 782 729 255.31------

Number of results : 2
Number of pages : 1

   
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