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LU0476943963   Templeton Global Total Return Fund A HKD Cap  
Last NAV20/07/202613.75 HKD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.75 HKD 905 322.17712 451 316.45261 530 416 662.05------
17/07/202613.75 HKD 905 322.17712 445 785.54261 531 081 325.53------

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