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LU0316493310   Templeton Global Total Return Fund A PLN Hedged Cap  
Last NAV20/07/202683.41 PLN  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.41 PLN 563 762.66147 022 078.66651 530 416 662.05------
17/07/202683.38 PLN 563 645.82646 996 098.03581 531 081 325.53------

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