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LU0170477797   Templeton Global Total Return Fund N USD Cap  
Last NAV03/06/202623.88 USD  -0.58  % 
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
   
03/06/202623.88 USD 1 913 893.43545 712 798.411 560 381 094.79------
02/06/202624.02 USD 1 918 054.58746 075 282.921 570 305 461.76------

Number of results : 2
Number of pages : 1

   
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