Templeton Global Bond Fund Class A (acc) EUR
WKN: 749655 / ISIN: LU0152980495
|
28.10.04
|
-
|
-
|
-
|
10,70
|
0
|
|
27.10.04
|
-
|
-
|
-
|
10,70
|
0
|
|
26.10.04
|
-
|
-
|
-
|
10,78
|
0
|
|
25.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
22.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
21.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
20.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
19.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
18.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
15.10.04
|
-
|
-
|
-
|
10,85
|
0
|
|
14.10.04
|
-
|
-
|
-
|
10,90
|
0
|
|
13.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
12.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
11.10.04
|
-
|
-
|
-
|
10,85
|
0
|
|
08.10.04
|
-
|
-
|
-
|
10,85
|
0
|
|
07.10.04
|
-
|
-
|
-
|
10,85
|
0
|
|
06.10.04
|
-
|
-
|
-
|
10,80
|
0
|
|
05.10.04
|
-
|
-
|
-
|
10,75
|
0
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|
04.10.04
|
-
|
-
|
-
|
10,75
|
0
|
|
01.10.04
|
-
|
-
|
-
|
10,75
|
0
|
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