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LU0316493153   Templeton Global Total Return Fund A M GBP H1 Dis  
Last NAV16/06/20253.41 GBP  0.00  % 
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
   
16/06/20253.41 GBP 3 889 151.28613 274 527.09871 780 981 003.12------
13/06/20253.41 GBP 3 890 249.25913 262 464.56221 782 729 255.31------

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