2017
Rapports de valeur liquidative hebdomadaire des organismes de placement collectif

Net Asset Value and Unit Price As At 10th February 2017 xls • 246,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 10th March 2017 xls • 247,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 10th November 2017 xls • 260,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 11th August 2017 xls • 262,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 12th May 2017 xls • 253,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 13th April 2017 xlsx • 127,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 13th January 2017 xls • 205,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 13th October 2017 xls • 262,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 14th July 2017 xls • 262,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 15th December 2017 xls • 267,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 15th September 2017 xls • 262,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 16th June 2017 xls • 254,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 17th February 2017 xls • 246,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 17th March 2017 xls • 247,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 17th November 2017 xls • 267,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 18th August 2017 xls • 264,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 19th May 2017 xls • 253,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 20th January 2017 xls • 204,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 20th October 2017 xls • 262,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 21st April 2017 xls • 249,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 21st July 2017 xls • 262,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd December 2017 xls • 267,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd September 2017 xls • 264,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 23rd June 2017 xls • 255,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 24th February 2017 xls • 247,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 24th March 2017 xls • 249,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 24th November 2017 xls • 269,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 25th August 2017 xls • 262,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 26th May 2017 xls • 253,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 27th January 2017 xls • 242,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 27th October 2017 xls • 262,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 28th April 2017 xls • 254,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 28th July 2017 xls • 262,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 29th December 2017 xls • 267,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 29th September 2017 xls • 262,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 30th June 2017 xls • 255,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 30th November 2017 xls • 267,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 31st August 2017 xls • 265,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 31st March 2017 xlsx • 126,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 3rd February 2017 xls • 246,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 3rd March 2017 xls • 247,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 3rd November 2017 xls • 255,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 4th August 2017 xls • 263,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 5th May 2017 xls • 253,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 6th January 2017 xls • 205,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 6th October 2017 xls • 262,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 7th April 2017 xlsx • 127,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 7th July 2017 xls • 262,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 8th December 2017 xls • 269,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 8th September 2017 xls • 262,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 9th June 2017 xls • 254,5 Kio novembre 24, 2023
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