Templeton Latin America Fund Class A (Ydis) EUR
WKN: A0KEC0 / ISIN: LU0260865158
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15.09.06
|
-
|
-
|
-
|
36,19
|
0
|
|
14.09.06
|
-
|
-
|
-
|
35,84
|
0
|
|
13.09.06
|
-
|
-
|
-
|
36,12
|
0
|
|
12.09.06
|
-
|
-
|
-
|
35,59
|
0
|
|
11.09.06
|
-
|
-
|
-
|
35,08
|
0
|
|
08.09.06
|
-
|
-
|
-
|
35,95
|
0
|
|
07.09.06
|
-
|
-
|
-
|
35,83
|
0
|
|
06.09.06
|
-
|
-
|
-
|
35,73
|
0
|
|
05.09.06
|
-
|
-
|
-
|
36,39
|
0
|
|
04.09.06
|
-
|
-
|
-
|
36,34
|
0
|
|
01.09.06
|
-
|
-
|
-
|
36,14
|
0
|
Seite:
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