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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Latin America A(Ydis)EUR LU0260865158
	Templeton Latin America A(Ydis)GBP LU0229944680
	Templeton Latin America A(Ydis)USD LU0029865408
	Templeton Latin America C(acc)USD LU0260872014
	Templeton Latin America I(acc)USD LU0229944334 Q
	Templeton Latin America I(Ydis)EUR-H2 LU0450468268 Q
	Templeton Latin America N(acc)PLN-H1 LU0465790201
	Templeton Latin America N(acc)USD LU0094040077
	Templeton Latin America W(acc)GBP LU0768360785
	Templeton Latin America W(acc)USD LU0976564954
1 .. 5425 5426 5427 5428 5429 .. 5568
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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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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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