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LU0768361833   Templeton Global Total Return Fund W M GBP Dis  
Last NAV29/02/20246.29 GBP  +0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/02/202400:00GBP6.29--
Nav Information
Last NAV date29/02/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV6.25 GBP
28/02/2024
Variation %+0.64%
Number of shares/units outstanding463 589.64
Total net assets2 916 467.8233 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating