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LU0633475073   Templeton Global Total Return Fund I JPY H1 Dis  
Last NAV18/09/2024381.77 JPY  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY381.77--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV382.33 JPY
17/09/2024
Variation %-0.15%
Number of shares/units outstanding368.56
Total net assets140 704.9875 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating