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LU0976566140   Templeton Global Total Return Fund W M EUR Dis  
Last NAV03/06/20265.16 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.16 EUR 51 935.501267 959.40841 560 381 094.79------
02/06/20265.17 EUR 51 935.501268 707.12221 570 305 461.76------

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