ADIG Welt Invest 4/2007 - ISIN:LU0144256327 WPK / WKN: 541947
Posted Januar 1st, 1970 by admin
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ISIN: LU0144256327
WPK / WKN: 541947
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | - | EUR 49.11 |
| 03/23/2006 | - | EUR 49.17 |
| 03/30/2006 | - | EUR 49.19 |
| 04/06/2006 | - | EUR 49.35 |
| 04/12/2006 | - | EUR 49.21 |
| 04/19/2006 | - | EUR 49.29 |
| 04/26/2006 | - | EUR 49.20 |
| 05/07/2006 | - | EUR 49.33 |
| 05/14/2006 | - | EUR 49.13 |
| 05/21/2006 | - | EUR 49.07 |
| 05/25/2006 | - | EUR 49.10 |
| 06/07/2006 | - | EUR 49.02 |
| 06/20/2006 | - | EUR 49.05 |
| 07/02/2006 | - | EUR 49.11 |
| 07/25/2006 | - | EUR 49.15 |
| 08/10/2006 | - | EUR 49.20 |
| 08/16/2006 | - | EUR 49.25 |
| 09/28/2006 | - | EUR 49.36 |