Barings Global Resources Fund A USD Inc
WKN: 974060 / ISIN: IE0000931182
|
02.06.10
|
18,85
|
18,89
|
18,85
|
18,89
|
0
|
|
01.06.10
|
18,88
|
18,88
|
18,88
|
18,88
|
0
|
|
31.05.10
|
19,01
|
19,02
|
19,01
|
19,02
|
0
|
|
28.05.10
|
19,02
|
19,02
|
19,02
|
19,02
|
0
|
|
27.05.10
|
-
|
-
|
-
|
18,83
|
0
|
|
26.05.10
|
-
|
-
|
-
|
18,62
|
600
|
|
25.05.10
|
-
|
-
|
-
|
17,45
|
0
|
|
24.05.10
|
-
|
-
|
-
|
18,08
|
0
|
|
21.05.10
|
-
|
-
|
-
|
17,72
|
44
|
Seite:
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