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LU0517465208   Templeton Global Total Return Fund N HUF Cap  
Last NAV18/04/2024161.54 HUF  +0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024161.54 HUF 1 473 976.981238 101 481.14642 047 750 203.71------
17/04/2024160.96 HUF 1 473 976.981237 249 088.99382 054 104 340.25------

Number of results : 2
Number of pages : 1

   
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