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LU0496363341   Templeton Global Total Return Fund Z EUR H1 Dis  
Last NAV20/07/20263.63 EUR  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
   
20/07/20263.63 EUR 53 044.675192 432.7421 530 416 662.05------
17/07/20263.63 EUR 53 044.675192 359.94411 531 081 325.53------

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