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LU0563142883   Templeton Global Total Return Fund A SEK H1 Cap  
Last NAV03/06/20269.66 SEK  -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
   
03/06/20269.66 SEK 1 262 385.78912 194 116.34731 560 381 094.79------
02/06/20269.72 SEK 1 262 385.78912 265 132.00451 570 305 461.76------

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