Advanced Search

LU0563143774   Templeton Global Total Return Fund Z M Dis  
Last NAV17/07/20264.67 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.67 USD 186 889.894873 706.611 531 081 325.53------
16/07/20264.69 USD 186 889.894877 264.81 538 045 245.62------

Number of results : 2
Number of pages : 1

   
  Incorporating