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LU0294221097   Templeton Global Total Return Fund A EUR H1 Cap  
Last NAV03/06/202616.02 EUR  -0.56  % 
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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
   
03/06/202616.02 EUR 4 039 643.42564 695 567.04561 560 381 094.79------
02/06/202616.11 EUR 4 046 612.46965 182 475.95841 570 305 461.76------

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