Templeton Asian Growth Fund Class N (acc) USD
WKN: 749654 / ISIN: LU0152928064
|
19.05.06
|
-
|
-
|
-
|
20,31
|
0
|
|
18.05.06
|
-
|
-
|
-
|
20,41
|
0
|
|
17.05.06
|
-
|
-
|
-
|
20,50
|
0
|
|
16.05.06
|
-
|
-
|
-
|
20,68
|
0
|
|
15.05.06
|
-
|
-
|
-
|
21,19
|
0
|
|
12.05.06
|
-
|
-
|
-
|
21,55
|
0
|
|
11.05.06
|
-
|
-
|
-
|
21,87
|
0
|
|
10.05.06
|
-
|
-
|
-
|
21,83
|
0
|
|
09.05.06
|
-
|
-
|
-
|
22,10
|
0
|
|
08.05.06
|
-
|
-
|
-
|
22,10
|
0
|
|
05.05.06
|
-
|
-
|
-
|
21,69
|
0
|
|
04.05.06
|
-
|
-
|
-
|
21,82
|
0
|
|
03.05.06
|
-
|
-
|
-
|
21,69
|
0
|
|
02.05.06
|
-
|
-
|
-
|
21,67
|
0
|
|
01.05.06
|
-
|
-
|
-
|
21,56
|
0
|
|
28.04.06
|
-
|
-
|
-
|
21,56
|
0
|
|
27.04.06
|
-
|
-
|
-
|
21,77
|
0
|
|
26.04.06
|
-
|
-
|
-
|
21,94
|
0
|
Seite:
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