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LU0536402737   Templeton Global Total Return Fund A AUD H1 Dis  
Last NAV17/07/20264.8 AUD  -0.41  % 
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
   
17/07/20264.8 AUD 6 433 704.04530 853 250.72561 531 081 325.53------
16/07/20264.82 AUD 6 433 951.91630 980 549.161 538 045 245.62------

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