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LU1992940160   Templeton Global Total Return Fund S (M) EUR Dis  
Last NAV21/07/20265.81 EUR  +0.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.81 EUR 798.7244 642.11721 578 283 552.19------
20/07/20265.8 EUR 798.7244 632.39171 530 416 662.05------

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