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LU2657138314   Templeton Global Total Return Fund A (Mdis) CHF-H1 CHF  
Last NAV17/06/20259.15 CHF  -0.11  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20259.15 CHF 83.715765.62171 770 708 972.04------
16/06/20259.16 CHF 83.715767.17211 780 981 003.12------

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