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LU0234926953   Templeton Global Total Return Fund A EUR Dis  
Last NAV17/07/20266.75 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.75 EUR 9 096 737.60261 389 212.0531 531 081 325.53------
16/07/20266.78 EUR 9 097 983.44861 657 280.39321 538 045 245.62------

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