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LU0517465034   Templeton Global Total Return Fund A EUR H1 Dis  
Last NAV17/07/20263.52 EUR  -0.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.52 EUR 5 247 751.80918 469 264.70841 531 081 325.53------
16/07/20263.53 EUR 5 256 504.12918 576 508.96581 538 045 245.62------

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