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LU0450468185   Templeton Global Total Return Fund A CHF H1 Cap  
Last NAV17/06/20259.6 CHF  -0.10  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20259.6 CHF 915 921.1558 788 5541 770 708 972.04------
16/06/20259.61 CHF 914 449.4548 791 719.5981 780 981 003.12------

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