Templeton Global Bond Fund Class A (acc) EUR
WKN: 749655 / ISIN: LU0152980495
|
01.06.06
|
-
|
-
|
-
|
11,69
|
0
|
|
31.05.06
|
-
|
-
|
-
|
11,70
|
0
|
|
30.05.06
|
-
|
-
|
-
|
11,84
|
0
|
|
29.05.06
|
-
|
-
|
-
|
11,69
|
0
|
|
26.05.06
|
-
|
-
|
-
|
11,64
|
0
|
|
25.05.06
|
-
|
-
|
-
|
11,65
|
16943
|
|
24.05.06
|
-
|
-
|
-
|
11,61
|
0
|
|
23.05.06
|
-
|
-
|
-
|
11,70
|
0
|
|
22.05.06
|
-
|
-
|
-
|
11,79
|
0
|
|
19.05.06
|
-
|
-
|
-
|
11,81
|
16943
|
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