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LU0672654083   Templeton Global Total Return Fund A Y CHF H1 Dis  
Last NAV17/07/20263.18 CHF  -0.62  % 
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
   
17/07/20263.18 CHF 385 289.5391 225 950.26411 531 081 325.53------
16/07/20263.2 CHF 385 289.5391 231 091.70881 538 045 245.62------

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