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LU0536402737   Templeton Global Total Return Fund A AUD H1 Dis  
Last NAV17/09/20245.06 AUD  0.00  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20245.06 AUD 8 379 020.87342 410 061.0182 071 790 186.04------
16/09/20245.06 AUD 8 380 098.15642 376 734.53872 073 416 277.06------

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