Advanced Search

LU0536402737   Templeton Global Total Return Fund A AUD H1 Dis  
Last NAV18/09/20245.06 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.06 AUD 8 367 225.20842 297 828.41912 066 762 487.49------
17/09/20245.06 AUD 8 379 020.87342 410 061.0182 071 790 186.04------

Number of results : 2
Number of pages : 1

   
  Incorporating