Templeton China Fund Class N (acc) USD
WKN: A0B9J7 / ISIN: LU0188151178
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20.06.07
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-
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-
|
-
|
15,17
|
0
|
|
19.06.07
|
-
|
-
|
-
|
15,05
|
0
|
|
18.06.07
|
-
|
-
|
-
|
15,01
|
0
|
|
15.06.07
|
-
|
-
|
-
|
14,69
|
0
|
|
14.06.07
|
-
|
-
|
-
|
14,65
|
0
|
|
13.06.07
|
-
|
-
|
-
|
14,44
|
0
|
|
12.06.07
|
-
|
-
|
-
|
14,37
|
0
|
|
11.06.07
|
-
|
-
|
-
|
14,36
|
0
|
|
08.06.07
|
-
|
-
|
-
|
13,90
|
0
|
|
07.06.07
|
-
|
-
|
-
|
14,00
|
0
|
|
06.06.07
|
-
|
-
|
-
|
14,20
|
0
|
|
05.06.07
|
-
|
-
|
-
|
14,20
|
0
|
|
04.06.07
|
-
|
-
|
-
|
14,09
|
0
|
Seite:
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von
192