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LU0260871040   Templeton Global Total Return Fund I EUR Cap  
Last NAV17/07/202624.93 EUR  -0.44  % 
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
   
17/07/202624.93 EUR 254 638.3756 348 741.36441 531 081 325.53------
16/07/202625.04 EUR 255 037.6056 385 304.34341 538 045 245.62------

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