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LU1063937707   Templeton Global Total Return Fund S (Y) USD Dis  
Last NAV09/05/20254.51 USD  +0.22  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20254.51 USD 2 049 0009 248 913.791 762 254 363.01------
08/05/20254.5 USD 2 049 0009 220 425.41 738 349 582.67------

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