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LU0450468698   Templeton Global Total Return Fund A M SGD H1 Dis  
Last NAV17/09/20244.92 SGD  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00SGD4.92--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV4.91 SGD
16/09/2024
Variation %+0.20%
Number of shares/units outstanding15 006 738.36
Total net assets73 765 928.0711 SGD
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