2013
Rapports de valeur liquidative hebdomadaire des organismes de placement collectif

Net Asset Value and Unit Price As At 10th May 2013 xls • 269,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 11th October 2013 xls • 80,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 12th July 2013 xls • 268,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 13th September 2013 xls • 294,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 14th June 2013 xls • 268,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 15th February 2013 xls • 267,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 15th November 2013 xls • 176,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 15th of March 2013 xls • 268,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 18th January 2013 xls • 278,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 18th October 2013 xls • 187,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 19th July 2013 xls • 270,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 19th of April 2013 xls • 142,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 1st February 2013 xls • 267,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 1st November 2013 xls • 187,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 1st of March 2013 xls • 272,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 20th September 2013 xls • 296,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 21th June 2013 xls • 267,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd February 2013 xls • 268,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd November 2013 xls • 176,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd of March 2013 xls • 268,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 23rd August 2013 xls • 264,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 25th January 2013 xls • 268,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 26th July 2013 xls • 270,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 26th of April 2013 xls • 268,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 27th September 2013 xls • 296,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 28th June 2013 xls • 267,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 28th of March 2013 xls • 268,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 30th August 2013 xls • 282,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 4th January 2013 xls • 248,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 4th October 2013 xls • 296,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 5th July 2013 xls • 268,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 5th of April 2013 xls • 160,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 7th June 2013 xls • 248,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 8th February 2013 xls • 268,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 8th of March 2013 xls • 272,0 Kio novembre 24, 2023
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