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LU0496363341   Templeton Global Total Return Fund Z EUR H1 Dis  
Last NAV03/06/20263.92 EUR  -0.51  % 
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
   
03/06/20263.92 EUR 52 841.225207 117.34261 560 381 094.79------
02/06/20263.94 EUR 52 841.225208 314.93651 570 305 461.76------

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