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LU0808758352   Templeton Global Total Return Fund A RMB H1 Dis  
Last NAV20/07/202649.99 CNH  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202649.99 CNH 295 822.61814 788 976.74431 530 416 662.05------
17/07/202649.97 CNH 295 822.61814 783 157.94951 531 081 325.53------

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