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LU0517465208   Templeton Global Total Return Fund N HUF Cap  
Last NAV17/07/2026163.91 HUF  -0.18  % 
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
   
17/07/2026163.91 HUF 1 200 484.613196 776 950.99611 531 081 325.53------
16/07/2026164.2 HUF 1 200 484.613197 116 689.93271 538 045 245.62------

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