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LU0170475585   Templeton Global Total Return Fund A USD Dis  
Last NAV20/07/20267.73 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.73 USD 37 733 435.179291 691 597.051 530 416 662.05------
17/07/20267.73 USD 37 774 684.051291 908 805.091 531 081 325.53------

Number of results : 2
Number of pages : 1

   
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