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LU0976566140   Templeton Global Total Return Fund W M EUR Dis  
Last NAV05/06/20265.14 EUR  -0.39  % 
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
   
05/06/20265.14 EUR 51 935.501267 111.43111 541 362 726.25------
04/06/20265.16 EUR 51 935.501267 776.07841 561 123 077.09------

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