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LU0517464904   Templeton Global Total Return Fund N Y EUR H1 Dis  
Last NAV24/04/20243.67 EUR  -0.54  % 
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
   
24/04/20243.67 EUR 1 704 043.9276 257 993.88972 054 351 677.22------
23/04/20243.69 EUR 1 704 043.9276 295 923.85072 066 047 827.99------

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