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LU0170475585   Templeton Global Total Return Fund A USD Dis  
Last NAV03/06/20267.69 USD  -0.52  % 
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
   
03/06/20267.69 USD 38 570 663.733296 473 426.61 560 381 094.79------
02/06/20267.73 USD 38 400 675.128296 856 379.861 570 305 461.76------

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Number of pages : 1

   
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