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LU0971934798   Templeton Global Total Return Fund S EUR H1 Cap  
Last NAV22/07/20268.75 EUR  0.00  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20268.75 EUR 4 783.33741 872.08271 579 012 987.5------
21/07/20268.75 EUR 4 783.33741 877.77921 578 283 552.19------

Number of results : 2
Number of pages : 1

   
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