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LU1048430265   Templeton Global Total Return Fund W CHF H1 Cap  
Last NAV20/07/20267.34 CHF  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.34 CHF 11 393.72583 644.95781 530 416 662.05------
17/07/20267.34 CHF 11 393.72583 610.87371 531 081 325.53------

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