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LU0260870661   Templeton Global Total Return Fund A EUR Cap  
Last NAV06/05/202522.12 EUR  -0.14  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202522.12 EUR 5 253 400.382116 192 287.71731 752 808 366.04------
05/05/202522.15 EUR 5 254 772.271116 377 941.36061 745 139 798.14------

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