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LU0294221253   Templeton Global Total Return Fund N EUR H1 Cap  
Last NAV04/06/202613.63 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.63 EUR 2 665 381.79336 333 320.80251 561 123 077.09------
03/06/202613.63 EUR 2 668 549.59236 361 872.28681 560 381 094.79------

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