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LU0476943708   Templeton Global Total Return Fund A HKD Dis  
Last NAV03/06/20265.07 HKD  -0.39  % 
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
   
03/06/20265.07 HKD 100 571 342.509509 469 813.75471 560 381 094.79------
02/06/20265.09 HKD 100 863 942.949513 864 764.04751 570 305 461.76------

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