Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0563142883
Templeton Global Total Return Fund A SEK H1 Cap
Last NAV
22/04/2024
8.6 SEK
+0.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.6 SEK
3 154 536.458
27 127 050.6201
2 054 098 832.15
-
-
-
-
-
-
19/04/2024
8.58 SEK
3 146 144.823
26 985 255.213
2 050 436 620.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating