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LU0517465117   Templeton Global Total Return Fund I EUR H1 Dis  
Last NAV03/06/20264.06 EUR  -0.73  % 
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
   
03/06/20264.06 EUR 6 904 205.54428 044 202.36761 560 381 094.79------
02/06/20264.09 EUR 6 904 205.54428 206 153.47091 570 305 461.76------

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