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LU0170477797   Templeton Global Total Return Fund N USD Cap  
Last NAV21/07/202624.18 USD  +0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.18 USD 1 937 706.6246 847 545.521 578 283 552.19------
20/07/202624.16 USD 1 938 210.64546 825 094.131 530 416 662.05------

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