Templeton Asian Growth Fund Class A (acc) USD
WKN: 785343 / ISIN: LU0128522157
|
15.10.04
|
-
|
-
|
-
|
9,05
|
0
|
|
14.10.04
|
-
|
-
|
-
|
9,20
|
0
|
|
13.10.04
|
-
|
-
|
-
|
9,28
|
0
|
|
12.10.04
|
-
|
-
|
-
|
9,25
|
0
|
|
11.10.04
|
-
|
-
|
-
|
9,23
|
0
|
|
08.10.04
|
-
|
-
|
-
|
9,20
|
0
|
|
07.10.04
|
-
|
-
|
-
|
9,20
|
0
|
|
06.10.04
|
-
|
-
|
-
|
9,25
|
0
|
|
05.10.04
|
-
|
-
|
-
|
9,25
|
0
|
|
04.10.04
|
-
|
-
|
-
|
8,95
|
0
|
|
01.10.04
|
-
|
-
|
-
|
8,80
|
0
|
|
30.09.04
|
-
|
-
|
-
|
8,80
|
0
|
|
29.09.04
|
-
|
-
|
-
|
8,80
|
0
|
|
28.09.04
|
-
|
-
|
-
|
8,90
|
0
|
|
27.09.04
|
-
|
-
|
-
|
9,00
|
0
|
|
24.09.04
|
-
|
-
|
-
|
9,00
|
0
|
|
23.09.04
|
-
|
-
|
-
|
9,10
|
0
|
|
22.09.04
|
-
|
-
|
-
|
9,20
|
0
|
|
21.09.04
|
-
|
-
|
-
|
9,20
|
0
|
|
20.09.04
|
-
|
-
|
-
|
9,15
|
0
|
Seite:
|
von
218