Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0476945406
Templeton Global Total Return Fund Z Cap
Last NAV
26/04/2024
11.6 USD
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.6 USD
221 719.151
2 571 366.79
2 051 650 194.52
-
-
-
-
-
-
25/04/2024
11.59 USD
221 719.151
2 568 933.19
2 051 694 910.11
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating