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LU0294221097   Templeton Global Total Return Fund A EUR H1 Cap  
Last NAV20/07/202616.18 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.18 EUR 3 968 770.93864 205 340.51671 530 416 662.05------
17/07/202616.17 EUR 3 970 175.61664 204 297.67191 531 081 325.53------

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