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LU0300745725   Templeton Global Total Return Fund A Y EUR Dis  
Last NAV20/07/20266.45 EUR  +0.16  % 
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
   
20/07/20266.45 EUR 6 808 957.9143 946 739.05371 530 416 662.05------
17/07/20266.44 EUR 6 811 265.3543 850 284.10131 531 081 325.53------

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