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LU1704830659   Templeton Global Total Return Fund I (Q) USD Dis  
Last NAV03/06/20265.11 USD  -0.58  % 
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
   
03/06/20265.11 USD 18 243.01693 184.711 560 381 094.79------
02/06/20265.14 USD 18 243.01693 716.621 570 305 461.76------

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