Advanced Search

LU0517464904   Templeton Global Total Return Fund N Y EUR H1 Dis  
Last NAV17/06/20253.61 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20253.61 EUR 1 472 178.3075 320 293.5181 770 708 972.04------
16/06/20253.62 EUR 1 472 178.3075 330 600.07841 780 981 003.12------

Number of results : 2
Number of pages : 1

   
  Incorporating