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LU0517465208   Templeton Global Total Return Fund N HUF Cap  
Last NAV03/06/2026157 HUF  +0.03  % 
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
   
03/06/2026157 HUF 1 246 705.744195 728 555.88571 560 381 094.79------
02/06/2026156.96 HUF 1 246 705.744195 684 941.79661 570 305 461.76------

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