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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Emerging Markets N(acc)EUR LU0188151921
	Templeton Emerging Markets N(acc)USD LU0109402221
	Templeton Emerging Markets W(Ydis)EUR-H1 LU1749025422
	Templeton Emerging Markets Z(acc)USD LU1065169440
	Templeton Emerging Mkts Bd A(acc)CHF-H1 LU0486624637
	Templeton Emerging Mkts Bd A(acc)EUR-H1 LU0768355603
	Templeton Emerging Mkts Bd A(acc)NOK-H1 LU0563142701
	Templeton Emerging Mkts Bd A(acc)SEK-H1 LU0563142610
	Templeton Emerging Mkts Bd A(acc)USD LU0478345209
	Templeton Emerging Mkts Bd A(Bdis)CZK-H1 LU2052245482
1 .. 5231 5232 5233 5234 5235 .. 5397
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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