ADIG World Invest 9/2007 - ISIN:LU0150513967 WPK / WKN: 663281
Posted Januar 1st, 1970 by admin
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ISIN: LU0150513967
WPK / WKN: 663281
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | - | EUR 63.15 |
| 03/23/2006 | - | EUR 63.45 |
| 03/29/2006 | - | EUR 63.63 |
| 04/06/2006 | - | EUR 64.09 |
| 04/12/2006 | - | EUR 63.54 |
| 04/19/2006 | - | EUR 63.88 |
| 04/26/2006 | - | EUR 63.67 |
| 05/07/2006 | - | EUR 64.12 |
| 05/14/2006 | - | EUR 63.21 |
| 05/21/2006 | - | EUR 62.52 |
| 05/25/2006 | - | EUR 62.65 |
| 06/07/2006 | - | EUR 61.64 |
| 06/20/2006 | - | EUR 61.68 |
| 07/02/2006 | - | EUR 62.48 |
| 07/25/2006 | - | EUR 62.17 |
| 08/10/2006 | - | EUR 62.63 |
| 08/16/2006 | - | EUR 63.19 |
| 09/28/2006 | - | EUR 63.59 |