Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022
|
06.06.06
|
-
|
-
|
-
|
23,56
|
0
|
|
05.06.06
|
-
|
-
|
-
|
25,21
|
0
|
|
02.06.06
|
-
|
-
|
-
|
25,01
|
0
|
|
01.06.06
|
-
|
-
|
-
|
23,52
|
0
|
|
31.05.06
|
-
|
-
|
-
|
23,74
|
0
|
|
30.05.06
|
-
|
-
|
-
|
24,49
|
0
|
|
29.05.06
|
-
|
-
|
-
|
25,55
|
0
|
|
26.05.06
|
-
|
-
|
-
|
24,20
|
0
|
|
25.05.06
|
-
|
-
|
-
|
21,88
|
0
|
|
24.05.06
|
-
|
-
|
-
|
22,94
|
0
|
|
23.05.06
|
-
|
-
|
-
|
23,71
|
0
|
|
22.05.06
|
-
|
-
|
-
|
24,85
|
0
|
|
19.05.06
|
-
|
-
|
-
|
25,87
|
0
|
Seite:
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