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LU0792613357   Templeton Global Total Return Fund W EUR H1 Cap  
Last NAV17/07/20269.64 EUR  -0.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.64 EUR 80 176.397772 512.56411 531 081 325.53------
16/07/20269.67 EUR 80 176.397775 673.85471 538 045 245.62------

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