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LU0976564871   Templeton Global Total Return Fund W Y EUR Dis  
Last NAV04/06/20265.35 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.35 EUR 7 485.93940 074.55431 561 123 077.09------
03/06/20265.36 EUR 7 485.93940 101.97861 560 381 094.79------

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