ADIG Short Term Plus - ISIN:LU0205268237 WPK / WKN: A0DM7Y
Posted Januar 1st, 1970 by admin
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ISIN: LU0205268237
WPK / WKN: A0DM7Y
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | EUR 49.76 | EUR 49.76 |
| 03/23/2006 | EUR 49.80 | EUR 49.80 |
| 03/30/2006 | EUR 49.83 | EUR 49.83 |
| 04/06/2006 | EUR 49.87 | EUR 49.87 |
| 04/12/2006 | EUR 49.91 | EUR 49.91 |
| 04/19/2006 | EUR 49.93 | EUR 49.93 |
| 04/26/2006 | EUR 49.95 | EUR 49.95 |
| 05/07/2006 | EUR 49.98 | EUR 49.98 |
| 05/14/2006 | EUR 50.01 | EUR 50.01 |
| 05/21/2006 | EUR 50.03 | EUR 50.03 |
| 05/29/2006 | EUR 50.06 | EUR 50.06 |
| 06/07/2006 | EUR 50.10 | EUR 50.10 |
| 06/20/2006 | EUR 50.15 | EUR 50.15 |
| 07/03/2006 | EUR 50.18 | EUR 50.18 |
| 07/25/2006 | EUR 50.27 | EUR 50.27 |
| 08/10/2006 | EUR 50.34 | EUR 50.34 |
| 08/16/2006 | EUR 50.36 | EUR 50.36 |
| 09/28/2006 | EUR 50.56 | EUR 50.56 |