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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Growth (Euro) I(Ydis)EUR LU0211333702 Q
	Templeton Growth (Euro) N(acc)EUR LU0122614380
	Templeton Growth (Euro) W(Acc)EUR LU1586278258
	Templeton Growth (Euro) W(Acc)USD LU1586278415
	Templeton Growth (Euro) W(Ydis)EUR LU1586278688
	Templeton Latin America A(acc)EUR LU0592650328
	Templeton Latin America A(acc)SGD LU0320763518
	Templeton Latin America A(acc)USD LU0128526570
	Templeton Latin America A(Ydis)EUR LU0260865158
	Templeton Latin America A(Ydis)GBP LU0229944680
1 .. 5260 5261 5262 5263 5264 .. 5398
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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