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LU0195953152   Templeton Global Total Return Fund I USD Cap  
Last NAV17/07/202628.52 USD  -0.38  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.52 USD 1 462 620.10841 712 260.691 531 081 325.53------
16/07/202628.63 USD 1 462 600.10841 880 692.681 538 045 245.62------

Number of results : 2
Number of pages : 1

   
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