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LU0316493153   Templeton Global Total Return Fund A M GBP H1 Dis  
Last NAV03/06/20263.41 GBP  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.41 GBP 3 612 596.53312 301 069.65481 560 381 094.79------
02/06/20263.42 GBP 3 612 244.84312 370 986.15761 570 305 461.76------

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