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LU0294221253   Templeton Global Total Return Fund N EUR H1 Cap  
Last NAV20/07/202613.75 EUR  0.00  % 
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
   
20/07/202613.75 EUR 2 589 685.2235 612 998.54641 530 416 662.05------
17/07/202613.75 EUR 2 590 762.71335 615 337.35251 531 081 325.53------

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