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LU0476945406   Templeton Global Total Return Fund Z Cap  
Last NAV17/07/202614 USD  -0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614 USD 70 747.703990 667.041 531 081 325.53------
16/07/202614.06 USD 70 747.703994 701.61 538 045 245.62------

Number of results : 2
Number of pages : 1

   
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