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LU0976564798   Templeton Global Total Return Fund W EUR Cap  
Last NAV20/07/202612.4 EUR  +0.24  % 
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
   
20/07/202612.4 EUR 179 398.2032 225 198.34451 530 416 662.05------
17/07/202612.37 EUR 179 398.432 219 534.6421 531 081 325.53------

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