ADIG Global Invest 12/2008 - ISIN:LU0173733402 WPK / WKN: 814061
Posted Januar 1st, 1970 by admin
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ISIN: LU0173733402
WPK / WKN: 814061
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | - | EUR 52.68 |
| 03/23/2006 | - | EUR 52.89 |
| 03/30/2006 | - | EUR 52.88 |
| 04/06/2006 | - | EUR 52.97 |
| 04/12/2006 | - | EUR 52.63 |
| 04/19/2006 | - | EUR 53.09 |
| 04/26/2006 | - | EUR 53.11 |
| 05/07/2006 | - | EUR 53.67 |
| 05/14/2006 | - | EUR 53.09 |
| 05/21/2006 | - | EUR 52.60 |
| 05/28/2006 | - | EUR 52.96 |
| 06/07/2006 | - | EUR 52.42 |
| 06/20/2006 | - | EUR 51.98 |
| 07/03/2006 | - | EUR 52.78 |
| 07/25/2006 | - | EUR 52.91 |
| 08/10/2006 | - | EUR 53.41 |
| 08/16/2006 | - | EUR 53.84 |
| 09/28/2006 | - | EUR 54.22 |