Baring Global Emerging Markets Fund (USD)
WKN: 972838 / ISIN: IE0000838304
|
03.06.10
|
25,85
|
25,85
|
25,85
|
25,85
|
0
|
|
02.06.10
|
24,99
|
24,99
|
24,99
|
24,99
|
0
|
|
01.06.10
|
25,66
|
25,66
|
25,66
|
25,66
|
0
|
|
31.05.10
|
25,50
|
25,50
|
25,50
|
25,50
|
0
|
|
28.05.10
|
25,53
|
25,53
|
25,53
|
25,53
|
0
|
|
27.05.10
|
24,88
|
24,88
|
24,88
|
24,88
|
0
|
|
26.05.10
|
-
|
-
|
-
|
23,74
|
0
|
|
25.05.10
|
-
|
-
|
-
|
23,59
|
0
|
Seite:
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