Select period | |||
| Start date | End date | ||
or from list | |||
Select subfunds | |||
| Table Graph | |||
| Date | |
|---|---|
| BRIC Subfund | |
| 2012-05-18 | 50.27 |
| 2012-05-17 | 51.15 |
| 2012-05-16 | 51.20 |
| 2012-05-15 | 52.26 |
| 2012-05-14 | 52.67 |
| 2012-05-11 | 53.39 |
| 2012-05-10 | 53.68 |
| 2012-05-09 | 53.83 |
| 2012-05-08 | 54.72 |
| 2012-05-07 | 55.18 |
| 2012-05-04 | 56.05 |
| 2012-05-02 | 57.05 |
| 2012-04-30 | 56.91 |
| 2012-04-27 | 56.66 |
| 2012-04-26 | 56.60 |
| 2012-04-25 | 56.60 |
| 2012-04-24 | 56.39 |
| 2012-04-23 | 56.65 |