Barings Hong Kong China Fund A USD Inc
WKN: 972840 / ISIN: IE0000829238
|
01.06.06
|
-
|
-
|
-
|
354,73
|
0
|
|
31.05.06
|
-
|
-
|
-
|
354,96
|
0
|
|
30.05.06
|
-
|
-
|
-
|
361,19
|
0
|
|
29.05.06
|
-
|
-
|
-
|
363,04
|
0
|
|
26.05.06
|
-
|
-
|
-
|
365,00
|
0
|
|
25.05.06
|
-
|
-
|
-
|
352,90
|
0
|
|
24.05.06
|
-
|
-
|
-
|
358,00
|
0
|
|
23.05.06
|
-
|
-
|
-
|
353,62
|
0
|
|
22.05.06
|
-
|
-
|
-
|
363,30
|
0
|
|
19.05.06
|
-
|
-
|
-
|
374,28
|
0
|
Seite:
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