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LU1048430265   Templeton Global Total Return Fund W CHF H1 Cap  
Last NAV04/06/20267.29 CHF  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.29 CHF 11 395.29383 028.10331 561 123 077.09------
03/06/20267.28 CHF 11 395.29383 007.91711 560 381 094.79------

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