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LU0523926086   Templeton Global Total Return Fund I CHF H1 Cap  
Last NAV19/09/20249.29 CHF  +0.32  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.29 CHF 184 497.0041 713 957.35392 076 109 751.64------
18/09/20249.26 CHF 184 497.0041 707 892.74022 066 762 487.49------

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