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LU2054477844   Templeton Global Total Return Fund F (M) USD Dis  
Last NAV04/06/20265.66 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.66 USD 779 623.2674 416 479.131 561 123 077.09------
03/06/20265.66 USD 799 087.1264 524 333.171 560 381 094.79------

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