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LU0316493237   Templeton Global Total Return Fund I EUR H1 Cap  
Last NAV17/06/202514.62 EUR  -0.20  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202514.62 EUR 543 488.1947 944 285.11571 770 708 972.04------
16/06/202514.65 EUR 543 490.7077 959 915.36581 780 981 003.12------

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