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LU0523926086   Templeton Global Total Return Fund I CHF H1 Cap  
Last NAV07/05/20248.82 CHF  0.00  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20248.82 CHF 184 497.0041 627 271.44922 096 003 650.74------
06/05/20248.82 CHF 184 497.0041 626 887.42262 096 795 279.18------

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