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LU0316493237   Templeton Global Total Return Fund I EUR H1 Cap  
Last NAV04/06/202615.59 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.59 EUR 410 628.9036 400 201.44481 561 123 077.09------
03/06/202615.58 EUR 410 628.9036 397 412.64541 560 381 094.79------

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