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LU0234926953   Templeton Global Total Return Fund A EUR Dis  
Last NAV17/06/20256.65 EUR  +0.30  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20256.65 EUR 10 585 499.73570 432 888.65871 770 708 972.04------
16/06/20256.63 EUR 10 585 204.52670 128 553.39761 780 981 003.12------

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