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LU0366773256   Templeton Global Total Return Fund N M EUR H1 Dis  
Last NAV03/06/20264.21 EUR  -0.47  % 
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
   
03/06/20264.21 EUR 7 884 591.79133 194 648.46611 560 381 094.79------
02/06/20264.23 EUR 7 881 047.64733 373 889.64041 570 305 461.76------

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