Templeton Asian Smaller Companies Fund - A (acc) EUR/ LU0390135415 /
NAV7/11/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.0200EUR | -0.16% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/14/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/30/2025 | PRIIP Key Information Document | 2025 | English | 186.82 KB |
6/30/2025 | PRIIP Key Information Document | 2025 | German | 188.93 KB |
5/21/2025 | Prospectus | 2025 | English | 6,384.94 KB |
12/31/2024 | Semi-annual report | 2024 | English | 12,832.99 KB |
11/18/2024 | Prospectus | 2024 | German | 7,396.60 KB |
6/30/2024 | Account statement | 2024 | English | 6,741.40 KB |
6/30/2024 | Account statement | 2024 | German | 18,854.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
2/9/2022 | Key Investor Information | 2022 | English | 219.38 KB |
2/9/2022 | Key Investor Information | 2022 | German | 216.25 KB |