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LU0316493237   Templeton Global Total Return Fund I EUR H1 Cap  
Last NAV03/06/202615.58 EUR  -0.57  % 
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
   
03/06/202615.58 EUR 410 628.9036 397 412.64541 560 381 094.79------
02/06/202615.67 EUR 410 628.9036 434 348.17011 570 305 461.76------

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