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LU0450468185   Templeton Global Total Return Fund A CHF H1 Cap  
Last NAV04/06/20269.96 CHF  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.96 CHF 637 892.2116 351 997.03731 561 123 077.09------
03/06/20269.96 CHF 636 864.0996 340 295.0881 560 381 094.79------

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