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LU1992940160   Templeton Global Total Return Fund S (M) EUR Dis  
Last NAV20/07/20265.8 EUR  +0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.8 EUR 798.7244 632.39171 530 416 662.05------
17/07/20265.78 EUR 798.7244 620.5481 531 081 325.53------

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