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ADIG Selektion Invest 1/2009 - ISIN:LU0177795837 WPK / WKN: 249865

Posted Januar 1st, 1970 by admin

ISIN: LU0177795837

WPK / WKN: 249865

Typ des Fonds: Aktienfonds

Recent Issue Prices on Daily Basis
Issue DateIssue PriceRepurchasing Price
03/12/2006-EUR 60.47
03/23/2006-EUR 61.09
03/30/2006-EUR 60.64
04/06/2006-EUR 60.76
04/11/2006-EUR 60.07
04/19/2006-EUR 60.89
04/26/2006-EUR 60.78
05/07/2006-EUR 61.01
05/14/2006-EUR 59.62
05/21/2006-EUR 58.76
05/29/2006-EUR 59.31
06/07/2006-EUR 58.30
06/20/2006-EUR 58.00
07/03/2006-EUR 59.59
07/25/2006-EUR 59.78
08/10/2006-EUR 60.43
08/16/2006-EUR 60.85
09/28/2006-EUR 61.65
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag