Advanced Search

LU0523926086   Templeton Global Total Return Fund I CHF H1 Cap  
Last NAV03/06/20269.38 CHF  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.38 CHF 164 660.9961 543 878.77431 560 381 094.79------
02/06/20269.43 CHF 164 660.9961 552 932.25081 570 305 461.76------

Number of results : 2
Number of pages : 1

   
  Incorporating