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LU1704830659   Templeton Global Total Return Fund I (Q) USD Dis  
Last NAV16/06/20255.1 USD  +0.20  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20255.1 USD 59 161.532301 643.561 780 981 003.12------
13/06/20255.09 USD 59 161.532301 279.091 782 729 255.31------

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