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LU0300745725   Templeton Global Total Return Fund A Y EUR Dis  
Last NAV03/06/20266.83 EUR  -0.29  % 
Previous prices
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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
   
03/06/20266.83 EUR 6 722 137.61545 917 568.74351 560 381 094.79------
02/06/20266.85 EUR 6 727 522.8246 082 309.26451 570 305 461.76------

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