971661

TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD

USD

 46,34

2.2.

 8,50

 39,03

 41,45  

 -3,09  

A0B6ZL

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR

EUR

 49,17

2.2.

 8,21

 22,59

 34,97  

 4,02  

A0Q3ZZ

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1

EUR

 26,63

2.2.

 8,43

 37,41

 36,49  

 -10,55  

A0BK4M

TEMPLETON ASIAN GROWTH FUND - I (ACC) USD

USD

 57,92

2.2.

 8,59

 40,38

 45,75  

 1,85  

A0KEDG

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR

EUR

 56,07

2.2.

 8,08

 20,76

 28,99  

 -3,53  

A0MZKZ

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1

EUR

 35,03

2.2.

 8,28

 35,51

 30,66  

 -16,89  

749654

TEMPLETON ASIAN GROWTH FUND - N (ACC) USD

USD

 66,11

2.2.

 8,43

 38,31

 39,35  

 -5,48  

A1KBEC

TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR

EUR

 17,92

2.2.

 8,21

 22,49

 34,74  

 3,76  

A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 18,90

2.2.

 8,56

 40,31

 45,50  

 1,61  

A1W3XR

TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR

EUR

 17,90

2.2.

 8,22

 22,49

 34,75  

 3,76  

A0RAKQ

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 81,41

2.2.

 2,67

 -1,46

 16,82  

 29,28  

A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 70,36

2.2.

 3,02

 12,88

 26,23  

 26,68  

A0RAKS

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD

USD

 68,17

2.2.

 3,02

 12,88

 26,24  

 26,68  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 97,01

2.2.

 2,75

 -0,48

 20,33  

 35,66  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 84,22

2.2.

 3,11

 14,03

 30,19  

 33,41  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 16,13

2.2.

 3,07

 14,02

 30,16  

 33,29  

A1H7Y5

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR

EUR

 29,65

2.2.

 2,63

 -1,95

 15,10  

 26,06  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,63

2.2.

 2,97

 12,31

 24,33  

 23,58  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 27,02

2.2.

 2,74

 -0,52

 20,30  

 35,85  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 23,23

2.2.

 3,11

 13,98

 29,99  

 33,12