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LU0476945406   Templeton Global Total Return Fund Z Cap  
Last NAV03/06/202613.83 USD  -0.58  % 
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
   
03/06/202613.83 USD 71 888.116994 289.541 560 381 094.79------
02/06/202613.91 USD 71 888.116999 972.391 570 305 461.76------

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