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LU0260870745   Templeton Global Total Return Fund N EUR Cap  
Last NAV17/07/202621.09 EUR  -0.42  % 
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
   
17/07/202621.09 EUR 1 427 326.62530 095 915.87641 531 081 325.53------
16/07/202621.18 EUR 1 427 963.32230 238 428.78931 538 045 245.62------

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