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LU0971934525   Templeton Global Total Return Fund S USD Cap  
Last NAV05/06/202610.75 USD  -1.01  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.75 USD 2 924.83731 435.341 541 362 726.25------
04/06/202610.86 USD 2 924.83731 751.831 561 123 077.09------

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