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LU0441902490   Templeton Global Total Return Fund I M GBP H1 Dis  
Last NAV03/06/20265.02 GBP  -0.59  % 
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
   
03/06/20265.02 GBP 4 629.63923 248.34391 560 381 094.79------
02/06/20265.05 GBP 4 629.63923 382.46271 570 305 461.76------

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