Advanced Search

LU0672654083   Templeton Global Total Return Fund A Y CHF H1 Dis  
Last NAV17/04/20243.72 CHF  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20243.72 CHF 814 430.9193 032 458.92242 054 104 340.25------
16/04/20243.69 CHF 814 430.9193 008 581.46522 037 987 586.57------

Number of results : 2
Number of pages : 1

   
  Incorporating