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LU0889566054   Templeton Global Total Return Fund A NOK H1 Cap  
Last NAV20/07/20269.02 NOK  +0.11  % 
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
   
20/07/20269.02 NOK 362 504.6423 268 298.20341 530 416 662.05------
17/07/20269.01 NOK 362 504.6423 267 225.97161 531 081 325.53------

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