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LU0300746376   Templeton Global Total Return Fund I Y EUR Dis  
Last NAV24/04/20247.62 EUR  -0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.62 EUR 76 529.018582 998.55242 054 351 677.22------
23/04/20247.66 EUR 76 529.018585 831.23612 066 047 827.99------

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