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LU0260870661   Templeton Global Total Return Fund A EUR Cap  
Last NAV03/06/202624.13 EUR  -0.29  % 
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
   
03/06/202624.13 EUR 4 175 939.393100 775 328.38721 560 381 094.79------
02/06/202624.2 EUR 4 174 873.169101 030 098.08071 570 305 461.76------

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