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LU0476945406   Templeton Global Total Return Fund Z Cap  
Last NAV26/04/202411.6 USD  +0.09  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.6 USD 221 719.1512 571 366.792 051 650 194.52------
25/04/202411.59 USD 221 719.1512 568 933.192 051 694 910.11------

Number of results : 2
Number of pages : 1

   
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