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LU0441901849   Templeton Global Total Return Fund I M GBP Dis  
Last NAV17/07/20266.96 GBP  -0.29  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.96 GBP 266 115.9271 852 480.63521 531 081 325.53------
16/07/20266.98 GBP 266 115.9271 857 915.58231 538 045 245.62------

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