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LU0300745725   Templeton Global Total Return Fund A Y EUR Dis  
Last NAV15/04/20247.31 EUR  -0.95  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20247.31 EUR 9 880 662.25372 232 645.42112 061 194 978.54------
12/04/20247.38 EUR 9 866 148.18172 826 863.29542 086 434 366.64------

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