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LU0563142883   Templeton Global Total Return Fund A SEK H1 Cap  
Last NAV20/07/20269.75 SEK  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.75 SEK 1 253 027.26712 218 000.87891 530 416 662.05------
17/07/20269.75 SEK 1 253 027.26712 213 550.69541 531 081 325.53------

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