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LU0768358706   Templeton Global Total Return Fund Z M GBP H1 Dis  
Last NAV03/06/20264.37 GBP  -0.68  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.37 GBP 4 608.62720 142.92311 560 381 094.79------
02/06/20264.4 GBP 4 608.62720 259.28641 570 305 461.76------

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