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LU1063937707   Templeton Global Total Return Fund S (Y) USD Dis  
Last NAV03/06/20264.69 USD  -0.64  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.69 USD 210.97990.171 560 381 094.79------
02/06/20264.72 USD 210.97995.821 570 305 461.76------

Number of results : 2
Number of pages : 1

   
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