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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin India A(acc)SEK LU0626261605
	Franklin India A(acc)SGD LU0536402901
	Franklin India A(Ydis)EUR LU0260862304
	Franklin India A(Ydis)GBP LU0231206078
	Franklin India I(acc)EUR LU0231205427 Q
	Franklin India I(acc)USD LU0231204701 Q
	Franklin India I(Ydis)EUR LU0260862486 Q
	Franklin India N(acc)EUR LU0231205856
	Franklin India N(acc)PLN-H1 LU0465790540
	Franklin India N(acc)USD LU0231204966
1 .. 3295 3296 3297 3298 3299 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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