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LU0672654083   Templeton Global Total Return Fund A Y CHF H1 Dis  
Last NAV03/06/20263.45 CHF  -0.58  % 
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
   
03/06/20263.45 CHF 383 841.3051 325 769.72431 560 381 094.79------
02/06/20263.47 CHF 383 841.3051 333 565.29711 570 305 461.76------

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