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LU0523926086   Templeton Global Total Return Fund I CHF H1 Cap  
Last NAV17/09/20249.27 CHF  +0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.27 CHF 184 497.0041 710 324.82562 071 790 186.04------
16/09/20249.26 CHF 184 497.0041 708 546.09542 073 416 277.06------

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