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LU0476943963   Templeton Global Total Return Fund A HKD Cap  
Last NAV03/06/202613.58 HKD  -0.59  % 
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
   
03/06/202613.58 HKD 916 361.03412 443 353.24061 560 381 094.79------
02/06/202613.66 HKD 916 760.28312 519 895.07311 570 305 461.76------

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