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LU2054477844   Templeton Global Total Return Fund F (M) USD Dis  
Last NAV02/05/20245.79 USD  +1.40  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20245.79 USD 117 544.114680 649.392 073 173 440.18------
01/05/20245.71 USD 117 544.114671 291.552 042 691 287.09------

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