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LU0517465117   Templeton Global Total Return Fund I EUR H1 Dis  
Last NAV17/07/20263.76 EUR  -0.27  % 
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
   
17/07/20263.76 EUR 6 904 205.54425 954 410.27711 531 081 325.53------
16/07/20263.77 EUR 6 904 205.54426 060 504.4281 538 045 245.62------

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