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LU0294221097   Templeton Global Total Return Fund A EUR H1 Cap  
Last NAV19/09/202415.4 EUR  +0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR15.4--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.34 EUR
18/09/2024
Variation %+0.39%
Number of shares/units outstanding5 349 290.51
Total net assets82 389 732.4901 EUR
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating