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LU0300746376   Templeton Global Total Return Fund I Y EUR Dis  
Last NAV05/06/20267.21 EUR  -0.28  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.21 EUR 62 349.018449 678.70371 541 362 726.25------
04/06/20267.23 EUR 62 349.018450 797.4511 561 123 077.09------

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