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LU1048430265   Templeton Global Total Return Fund W CHF H1 Cap  
Last NAV16/06/20257 CHF  +0.14  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20257 CHF 19 599.854137 167.81791 780 981 003.12------
13/06/20256.99 CHF 19 599.854137 019.38661 782 729 255.31------

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