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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Emerging Mkts Bd N(acc)USD LU0128530416
	Templeton Emerging Mkts Bd N(Mdis)USD LU1129996044
	Templeton Emerging Mkts Bd N(Qdis)PLN-H1 LU1212701533
	Templeton Emerging Mkts Bd W(acc)EUR-H1 LU0889564513
	Templeton Emerging Mkts Bd W(acc)USD LU0976565506
	Templeton Emerging Mkts Bd W(Qdis)EUR LU0976565688
	Templeton Emerging Mkts Bd W(Qdis)GBP LU0949250293
	Templeton Emerging Mkts Bd W(Qdis)GBP-H1 LU0768360199
	Templeton Emerging Mkts Bd W(Qdis)USD LU0871812607
	Templeton Emerging Mkts Bd W(Ydis)EUR-H1 LU1749025182
1 .. 5234 5235 5236 5237 5238 .. 5397
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.