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LU0300745725   Templeton Global Total Return Fund A Y EUR Dis  
Last NAV01/05/20256.77 EUR  -0.29  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20256.77 EUR 7 915 942.65553 601 151.92831 735 315 207.34------
30/04/20256.79 EUR 7 923 203.03853 762 914.36561 746 014 204.92------

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