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LU0517464904   Templeton Global Total Return Fund N Y EUR H1 Dis  
Last NAV20/07/20263.26 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
   
20/07/20263.26 EUR 1 400 458.5654 568 360.94251 530 416 662.05------
17/07/20263.26 EUR 1 400 458.5654 566 712.81871 531 081 325.53------

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