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LU2657138314   Templeton Global Total Return Fund A (Mdis) CHF-H1 CHF  
Last NAV17/07/20268.78 CHF  -0.45  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.78 CHF 63 919.936561 299.1931 531 081 325.53------
16/07/20268.82 CHF 63 919.936563 656.73161 538 045 245.62------

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