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LU0768358706   Templeton Global Total Return Fund Z M GBP H1 Dis  
Last NAV05/06/20264.33 GBP  -0.92  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.33 GBP 4 608.62719 951.47511 541 362 726.25------
04/06/20264.37 GBP 4 608.62720 154.46791 561 123 077.09------

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