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LU0234926953   Templeton Global Total Return Fund A EUR Dis  
Last NAV03/06/20266.62 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.62 EUR 9 210 841.01460 995 637.9961 560 381 094.79------
02/06/20266.64 EUR 9 212 131.60161 175 229.84681 570 305 461.76------

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