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LU0260871040   Templeton Global Total Return Fund I EUR Cap  
Last NAV03/06/202624.29 EUR  -0.25  % 
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
   
03/06/202624.29 EUR 254 578.9516 182 639.48521 560 381 094.79------
02/06/202624.35 EUR 262 680.9516 397 098.01751 570 305 461.76------

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