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LU0300746376   Templeton Global Total Return Fund I Y EUR Dis  
Last NAV16/06/20257.23 EUR  +0.14  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20257.23 EUR 73 595.018532 063.1821 780 981 003.12------
13/06/20257.22 EUR 73 595.018531 650.1451 782 729 255.31------

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