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LU0633475073   Templeton Global Total Return Fund I JPY H1 Dis  
Last NAV24/04/2024370.87 JPY  -0.44  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024370.87 JPY 11 508.4134 268 133.94232 054 351 677.22------
23/04/2024372.52 JPY 11 508.4134 287 169.27652 066 047 827.99------

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