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LU1992940160   Templeton Global Total Return Fund S (M) EUR Dis  
Last NAV03/06/20265.67 EUR  -0.35  % 
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
   
03/06/20265.67 EUR 798.7244 530.52541 560 381 094.79------
02/06/20265.69 EUR 798.7244 543.12481 570 305 461.76------

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