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LU0366773504   Templeton Global Total Return Fund A M EUR H1 Dis  
Last NAV26/06/20263.95 EUR  +0.25  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20263.95 EUR 9 930 665.8439 228 170.91721 549 775 332.42------
25/06/20263.94 EUR 9 934 593.89239 156 092.8161 546 232 152.57------

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