Fundsquare market infrastructure - Security | LU0768361833 | Templeton Global Total Return Fund W M GBP Dis

LU0768361833 Templeton Global Total Return Fund W M GBP Dis

Last NAV

04/06/2026

5.7 GBP 0.00 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	5.7 GBP	329 137.526	1 875 208.6262	1 561 123 077.09	-	-	-	-	-	-
03/06/2026	5.7 GBP	329 137.526	1 874 566.1935	1 560 381 094.79	-	-	-	-	-	-

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Number of pages : 1

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