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LU1704830659   Templeton Global Total Return Fund I (Q) USD Dis  
Last NAV04/06/20265.11 USD  0.00  % 
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
   
04/06/20265.11 USD 18 243.01693 237.441 561 123 077.09------
03/06/20265.11 USD 18 243.01693 184.711 560 381 094.79------

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