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LU0300745725   Templeton Global Total Return Fund A Y EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20256.79 EUR  +0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FTIS Sàrl (LU)
Investment type-
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