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LU0476943708   Templeton Global Total Return Fund A HKD Dis  
Last NAV17/07/20265.09 HKD  -0.59  % 
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
   
17/07/20265.09 HKD 97 352 021.09495 936 919.34881 531 081 325.53------
16/07/20265.12 HKD 97 470 148.809498 586 439.90681 538 045 245.62------

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