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LU0234926953   Templeton Global Total Return Fund A EUR Dis  
Last NAV15/04/20247.15 EUR  -0.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00EUR7.15--
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.22 EUR
12/04/2024
Variation %-0.97%
Number of shares/units outstanding12 666 433.40
Total net assets90 563 804.3348 EUR
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating