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LU0260870661   Templeton Global Total Return Fund A EUR Cap  
Last NAV20/07/202624.82 EUR  +0.24  % 
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
   
20/07/202624.82 EUR 4 171 777.066103 546 855.27221 530 416 662.05------
17/07/202624.76 EUR 4 175 186.05103 368 981.02911 531 081 325.53------

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