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LU0260865075   Templeton Global Total Return Fund I EUR Dis  
Last NAV17/07/20266.87 EUR  -0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.87 EUR 22 831.348156 938.74931 531 081 325.53------
16/07/20266.9 EUR 22 831.348157 596.11011 538 045 245.62------

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