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LU0517465208   Templeton Global Total Return Fund N HUF Cap  
Last NAV01/05/2025164.21 HUF  -0.30  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025164.21 HUF 1 307 620.305214 730 166.85731 735 315 207.34------
30/04/2025164.7 HUF 1 307 620.305215 371 490.77691 746 014 204.92------

Number of results : 2
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