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LU0971934798   Templeton Global Total Return Fund S EUR H1 Cap  
Last NAV05/06/20268.57 EUR  -0.92  % 
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
   
05/06/20268.57 EUR 4 783.33740 979.73181 541 362 726.25------
04/06/20268.65 EUR 4 783.33741 398.67381 561 123 077.09------

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