971661

TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD

USD

 41,40

26.11.

 21,84

 21,12

 41,78  

 -0,93  

A0B6ZL

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR

EUR

 44,60

26.11.

 9,88

 10,62

 30,30  

 7,06  

A0Q3ZZ

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

EUR

 23,83

26.11.

 20,48

 19,63

 36,33  

 -8,49  

A0BK4M

TEMPLETON ASIAN GROWTH FUND - I (ACC) USD

USD

 51,66

26.11.

 22,97

 22,33

 46,06  

 4,13  

A0KEDG

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR

EUR

 51,00

26.11.

 8,37

 8,95

 24,51  

 -0,70  

A0MZKZ

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

EUR

 31,44

26.11.

 19,00

 18,02

 30,56  

 -14,96  

749654

TEMPLETON ASIAN GROWTH FUND - N (ACC) USD

USD

 59,13

26.11.

 21,32

 20,53

 39,69  

 -3,35  

A1KBEC

TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR

EUR

 16,26

26.11.

 9,86

 10,54

 30,08  

 6,76  

A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 16,86

26.11.

 22,89

 22,26

 45,85  

 3,88  

A1W3XR

TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR

EUR

 16,24

26.11.

 9,79

 10,53

 30,10  

 6,78  

A0YB65

TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD

USD

 18,61

26.11.

 22,43

 21,71

 44,04  

 1,69  

A0RAKQ

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 80,89

26.11.

 -4,66

 -3,03

 23,03  

 51,74  

A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 68,74

26.11.

 6,74

 7,26

 38,03  

 47,70  

A0RAKS

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD

USD

 66,60

26.11.

 6,73

 7,26

 38,01  

 47,70  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 96,22

26.11.

 -3,80

 -2,08

 26,72  

 59,25  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 82,13

26.11.

 7,73

 8,37

 42,34  

 55,58  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,73

26.11.

 7,72

 8,38

 42,25  

 55,38  

A1H7Y5

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR

EUR

 29,49

26.11.

 -5,09

 -3,53

 21,21  

 47,97  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,08

26.11.

 6,22

 6,69

 35,97  

 44,02  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 26,80

26.11.

 -3,80

 -2,12

 26,65  

 59,52