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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Euroland I (Acc) EUR LU0195950489 Q
	Templeton Euroland N (Acc) EUR LU0128521001
	Templeton Euroland N (Acc) USD H1 LU1863844822
	Templeton Euroland W (Acc) EUR LU1586277011
	Templeton Euroland W (Acc) USD LU1992939584
	Templeton Euroland W (Acc) USD H1 LU1992939667
	Templeton European Opps A(acc)NOK-H1 LU1048430000
	Templeton European Opps A(acc)SGD-H1 LU0889565080
	Templeton European Opps A(acc)USD LU0889566211
	Templeton European Opps A(acc)USD-H1 LU0997718878
1 .. 5399 5400 5401 5402 5403 .. 5568
/ 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
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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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