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LU0563143774   Templeton Global Total Return Fund Z M Dis  
Last NAV13/06/20254.65 USD  -0.43  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254.65 USD 249 080.6321 158 140.191 782 729 255.31------
12/06/20254.67 USD 249 080.6321 161 989.741 798 620 635.92------

Number of results : 2
Number of pages : 1

   
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