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LU0536402737   Templeton Global Total Return Fund A AUD H1 Dis  
Last NAV03/06/20264.77 AUD  -0.62  % 
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
   
03/06/20264.77 AUD 8 242 433.69839 302 258.02331 560 381 094.79------
02/06/20264.8 AUD 8 241 939.41339 528 713.68891 570 305 461.76------

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