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LU0170477797   Templeton Global Total Return Fund N USD Cap  
Last NAV04/06/202623.9 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.9 USD 1 914 193.71145 744 291.81 561 123 077.09------
03/06/202623.88 USD 1 913 893.43545 712 798.411 560 381 094.79------

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