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LU0496363341
Templeton Global Total Return Fund Z EUR H1 Dis
Last NAV
24/04/2024
3.99 EUR
-0.50 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
3.99 EUR
71 512.639
285 228.6253
2 054 351 677.22
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23/04/2024
4.01 EUR
71 512.639
286 948.9496
2 066 047 827.99
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Number of results : 2
Number of pages : 1
Incorporating