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LU1586271915   Templeton Global Total Return Fund C USD Cap  
Last NAV04/06/20268.47 USD  +0.12  % 
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
   
04/06/20268.47 USD 53 829.018455 753.091 561 123 077.09------
03/06/20268.46 USD 53 829.018455 511.851 560 381 094.79------

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