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LU0496363341   Templeton Global Total Return Fund Z EUR H1 Dis  
Last NAV24/04/20243.99 EUR  -0.50  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.99 EUR 71 512.639285 228.62532 054 351 677.22------
23/04/20244.01 EUR 71 512.639286 948.94962 066 047 827.99------

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