Net asset value
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Klicken Sie auf den Namen, um die monatlichen Berichte runterzuladen
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Nat asset value (NAV)
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Datum
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ISIN-Code
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1127,78
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29/04/2010
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LU0124037127
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|
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1139,54
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29/04/2010
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LU0124037473
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|
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1337,34
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29/04/2010
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LU0145923008
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|
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1238,31
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29/04/2010
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LU0124037390
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|
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723,38
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29/04/2010
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LU0253157261
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|
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93,35
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29/04/2010
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LU0227585865
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|
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822,95
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29/04/2010
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LU0227586160
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|
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56,63
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28/04/2010
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LU0048658982
|
|
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108,62
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28/04/2010
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LU0048659444
|
|
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100,91
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28/04/2010
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LU0145011770
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|
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123,36
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28/04/2010
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LU0145013719
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|
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123,30
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28/04/2010
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LU0145013396
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|
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83,02
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28/04/2010
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LU0145008396
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|
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1065,90
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29/04/2010
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LU0349839331
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|
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954,32
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29/04/2010
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LU0349841311
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Alle Werte sind in EURO