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LU0229943799   Templeton Global Total Return Fund C USD Dis  
Last NAV03/06/20266.12 USD  -0.65  % 
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
   
03/06/20266.12 USD 3 202 041.81819 612 405.761 560 381 094.79------
02/06/20266.16 USD 3 202 867.49119 730 180.191 570 305 461.76------

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