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LU0633474936   Templeton Global Total Return Fund I JPY Dis  
Last NAV18/04/2024873.43 JPY  +0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024873.43 JPY 295.648258 226.84252 047 750 203.71------
17/04/2024873.4 JPY 295.648258 219.43182 054 104 340.25------

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