Barings Global Resources Fund A USD Inc
WKN: 974060 / ISIN: IE0000931182
|
07.06.10
|
18,69
|
18,69
|
18,69
|
18,69
|
0
|
|
04.06.10
|
19,16
|
19,16
|
19,16
|
19,16
|
0
|
|
03.06.10
|
18,98
|
18,98
|
18,98
|
18,98
|
0
|
|
02.06.10
|
18,84
|
18,84
|
18,84
|
18,84
|
976
|
|
01.06.10
|
18,95
|
18,95
|
18,95
|
18,95
|
530
|
|
31.05.10
|
18,93
|
18,93
|
18,93
|
18,93
|
0
|
|
28.05.10
|
19,04
|
19,04
|
19,04
|
19,04
|
0
|
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