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LU0450468185   Templeton Global Total Return Fund A CHF H1 Cap  
Last NAV17/07/202610.02 CHF  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.02 CHF 678 896.4416 804 501.66661 531 081 325.53------
16/07/202610.06 CHF 678 963.8086 833 715.37611 538 045 245.62------

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