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LU0672654083   Templeton Global Total Return Fund A Y CHF H1 Dis  
Last NAV13/06/20253.59 CHF  -0.28  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20253.59 CHF 389 374.5231 398 341.26811 782 729 255.31------
12/06/20253.6 CHF 389 374.5231 403 229.07741 798 620 635.92------

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