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NAVs

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Templeton China A
APRIL 2025
  • 17 April 2025
    20,37000$
  • 16 April 2025
    20,27000$
  • 15 April 2025
    20,82000$
  • 14 April 2025
    20,89000$
  • 11 April 2025
    20,48000$
  • 10 April 2025
    19,99000$
  • 9 April 2025
    19,94000$
  • 8 April 2025
    19,03000$
  • 7 April 2025
    19,26000$
  • 3 April 2025
    22,12000$
  • 2 April 2025
    22,39000$
  • 1 April 2025
    22,49000$
MARCH 2025
  • 31 March 2025
    22,53000$
  • 28 March 2025
    22,57000$
  • 27 March 2025
    22,98000$
  • 26 March 2025
    22,69000$
  • 25 March 2025
    22,79000$
  • 24 March 2025
    23,04000$
  • 21 March 2025
    22,86000$
  • 20 March 2025
    23,29000$
  • 19 March 2025
    23,87000$
  • 18 March 2025
    23,93000$
  • 17 March 2025
    23,94000$
  • 14 March 2025
    23,42000$
  • 13 March 2025
    22,71000$
  • 12 March 2025
    22,62000$
  • 11 March 2025
    22,66000$
  • 10 March 2025
    22,29000$
  • 7 March 2025
    22,99000$
  • 6 March 2025
    22,97000$
  • 5 March 2025
    22,96000$
  • 4 March 2025
    21,97000$
  • 3 March 2025
    21,78000$