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LU0976564871   Templeton Global Total Return Fund W Y EUR Dis  
Last NAV20/07/20265.07 EUR  +0.40  % 
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
   
20/07/20265.07 EUR 7 580.93938 400.21891 530 416 662.05------
17/07/20265.05 EUR 7 580.93938 302.41661 531 081 325.53------

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