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LU0523926086   Templeton Global Total Return Fund I CHF H1 Cap  
Last NAV17/07/20269.45 CHF  -0.42  % 
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
   
17/07/20269.45 CHF 164 660.9961 555 387.42421 531 081 325.53------
16/07/20269.49 CHF 164 660.9961 561 841.07781 538 045 245.62------

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