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LU0536402737
Templeton Global Total Return Fund A AUD H1 Dis
Last NAV
17/09/2024
5.06 AUD
0.00 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
5.06 AUD
8 379 020.873
42 410 061.018
2 071 790 186.04
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16/09/2024
5.06 AUD
8 380 098.156
42 376 734.5387
2 073 416 277.06
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Number of results : 2
Number of pages : 1
Incorporating