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LU0450468185   Templeton Global Total Return Fund A CHF H1 Cap  
Last NAV03/06/20269.96 CHF  -0.50  % 
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
   
03/06/20269.96 CHF 636 864.0996 340 295.0881 560 381 094.79------
02/06/202610.01 CHF 636 863.0996 377 564.24791 570 305 461.76------

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