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LU0366773256   Templeton Global Total Return Fund N M EUR H1 Dis  
Last NAV17/07/20264.22 EUR  -0.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.22 EUR 7 754 102.01732 702 482.48121 531 081 325.53------
16/07/20264.24 EUR 7 742 701.63932 791 231.35011 538 045 245.62------

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