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LU0260865075   Templeton Global Total Return Fund I EUR Dis  
Last NAV03/06/20266.74 EUR  -0.30  % 
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
   
03/06/20266.74 EUR 22 831.348153 977.8851 560 381 094.79------
02/06/20266.76 EUR 22 831.348154 407.62511 570 305 461.76------

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