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LU0792613431   Templeton Global Total Return Fund W Cap  
Last NAV21/07/202612.17 USD  +0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.17 USD 771 744.3279 388 455.471 578 283 552.19------
20/07/202612.16 USD 771 744.3279 381 207.881 530 416 662.05------

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