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LU0976566140   Templeton Global Total Return Fund W M EUR Dis  
Last NAV22/07/20265.28 EUR  0.00  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20265.28 EUR 51 957.086274 286.63071 579 012 987.5------
21/07/20265.28 EUR 51 957.086274 525.70291 578 283 552.19------

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