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LU0366773256   Templeton Global Total Return Fund N M EUR H1 Dis  
Last NAV18/04/20244.51 EUR  -0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.51 EUR 10 974 407.55649 477 533.3942 047 750 203.71------
17/04/20244.52 EUR 10 980 246.3749 605 224.04442 054 104 340.25------

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