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LU0316493153   Templeton Global Total Return Fund A M GBP H1 Dis  
Last NAV17/07/20263.42 GBP  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.42 GBP 3 574 020.8212 230 940.95381 531 081 325.53------
16/07/20263.44 GBP 3 580 382.14312 302 867.39331 538 045 245.62------

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