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LU0563143774   Templeton Global Total Return Fund Z M Dis  
Last NAV25/04/20244.66 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.66 USD 314 346.8371 464 907.992 051 694 910.11------
24/04/20244.67 USD 314 346.8371 467 194.042 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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