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LU0300745725   Templeton Global Total Return Fund A Y EUR Dis  
Last NAV05/06/20266.81 EUR  -0.29  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.81 EUR 6 721 388.93245 764 618.13811 541 362 726.25------
04/06/20266.83 EUR 6 721 654.31945 882 207.38381 561 123 077.09------

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