AB INDIA GROWTH S1 EUR C - LU0430679745

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AB INDIA GROWTH S1 EUR C
 
Act. Inde
 
MSCI India
MSCI India
20/04/2018
102,13 MSCI India
19/04/2018
102,46 MSCI India
18/04/2018
102,14 MSCI India
17/04/2018
102,48 MSCI India
16/04/2018
102,57 MSCI India
15/04/2018
103,09 MSCI India
14/04/2018
103,09 MSCI India
13/04/2018
103,09 MSCI India
12/04/2018
102,70 MSCI India
11/04/2018
101,86 MSCI India
10/04/2018
102,14 MSCI India
09/04/2018
102,40 MSCI India
08/04/2018
102,77 MSCI India
07/04/2018
102,77 MSCI India
06/04/2018
102,77 MSCI India
05/04/2018
102,39 MSCI India
04/04/2018
100,14 MSCI India
03/04/2018
101,10 MSCI India
02/04/2018
100,30 MSCI India
01/04/2018
99,25 MSCI India
31/03/2018
99,25 MSCI India
30/03/2018
99,25 MSCI India
29/03/2018
99,25 MSCI India
28/03/2018
98,63 MSCI India
27/03/2018
100,04 MSCI India
26/03/2018
99,33 MSCI India
25/03/2018
98,48 MSCI India
24/03/2018
98,48 MSCI India
23/03/2018
98,48 MSCI India
22/03/2018
99,59 MSCI India
21/03/2018
100,21 MSCI India
20/03/2018
99,97 MSCI India
19/03/2018
99,21 MSCI India
18/03/2018
100,63 MSCI India
17/03/2018
100,63 MSCI India
16/03/2018
100,63 MSCI India
15/03/2018
101,81 MSCI India
14/03/2018
102,26 MSCI India
13/03/2018
102,25 MSCI India
12/03/2018
102,26 MSCI India
11/03/2018
100,35 MSCI India
10/03/2018
100,35 MSCI India
09/03/2018
100,35 MSCI India
08/03/2018
99,47 MSCI India
07/03/2018
99,12 MSCI India
06/03/2018
99,90 MSCI India
05/03/2018
101,63 MSCI India
04/03/2018
102,56 MSCI India
03/03/2018
102,56 MSCI India
02/03/2018
102,56 MSCI India
01/03/2018
103,75 MSCI India
28/02/2018
103,84 MSCI India
27/02/2018
104,09 MSCI India
26/02/2018
104,36 MSCI India
25/02/2018
103,74 MSCI India
24/02/2018
103,74 MSCI India
23/02/2018
103,74 MSCI India
22/02/2018
102,40 MSCI India
21/02/2018
102,82 MSCI India
20/02/2018
102,21 MSCI India
19/02/2018
102,56 MSCI India
18/02/2018
102,91 MSCI India
17/02/2018
102,91 MSCI India
16/02/2018
102,91 MSCI India
15/02/2018
104,04 MSCI India
14/02/2018
104,67 MSCI India
13/02/2018
104,68 MSCI India
12/02/2018
105,27 MSCI India
11/02/2018
104,13 MSCI India
10/02/2018
104,13 MSCI India
09/02/2018
104,13 MSCI India
08/02/2018
105,59 MSCI India
07/02/2018
103,49 MSCI India
06/02/2018
103,75 MSCI India
05/02/2018
104,87 MSCI India
04/02/2018
105,18 MSCI India
03/02/2018
105,18 MSCI India
02/02/2018
105,18 MSCI India
01/02/2018
108,50 MSCI India
31/01/2018
109,14 MSCI India
30/01/2018
109,96 MSCI India
29/01/2018
111,49 MSCI India
28/01/2018
110,43 MSCI India
27/01/2018
110,43 MSCI India
26/01/2018
110,43 MSCI India
25/01/2018
110,69 MSCI India
24/01/2018
111,63 MSCI India
23/01/2018
112,57 MSCI India
22/01/2018
111,41 MSCI India
21/01/2018
110,46 MSCI India
20/01/2018
110,46 MSCI India
19/01/2018
110,46 MSCI India
18/01/2018
109,84 MSCI India
17/01/2018
110,42 MSCI India
16/01/2018
108,85 MSCI India
15/01/2018
109,94 MSCI India
14/01/2018
110,54 MSCI India
13/01/2018
110,54 MSCI India
12/01/2018
110,54 MSCI India
11/01/2018
111,35 MSCI India
10/01/2018
111,39 MSCI India
09/01/2018
111,82 MSCI India
08/01/2018
111,95 MSCI India
07/01/2018
110,52 MSCI India
06/01/2018
110,52 MSCI India
05/01/2018
110,52 MSCI India
04/01/2018
109,40 MSCI India
03/01/2018
108,88 MSCI India
02/01/2018
108,55 MSCI India
01/01/2018
108,65 MSCI India
31/12/2017
109,58 MSCI India
30/12/2017
109,58 MSCI India
29/12/2017
109,58 MSCI India
28/12/2017
108,78 MSCI India
27/12/2017
109,28 MSCI India
26/12/2017
110,08 MSCI India
25/12/2017
109,63 MSCI India
24/12/2017
109,63 MSCI India
23/12/2017
109,63 MSCI India
22/12/2017
109,63 MSCI India
21/12/2017
108,96 MSCI India
20/12/2017
109,10 MSCI India
19/12/2017
109,44 MSCI India
18/12/2017
108,50 MSCI India
17/12/2017
107,93 MSCI India
16/12/2017
107,93 MSCI India
15/12/2017
107,93 MSCI India
14/12/2017
106,36 MSCI India
13/12/2017
106,70 MSCI India
12/12/2017
107,13 MSCI India
11/12/2017
107,73 MSCI India
10/12/2017
107,39 MSCI India
09/12/2017
107,39 MSCI India
08/12/2017
107,39 MSCI India
07/12/2017
105,86 MSCI India
06/12/2017
104,20 MSCI India
05/12/2017
104,89 MSCI India
04/12/2017
104,71 MSCI India
03/12/2017
104,17 MSCI India
02/12/2017
104,17 MSCI India
01/12/2017
104,17 MSCI India
30/11/2017
105,75 MSCI India
29/11/2017
107,48 MSCI India
28/11/2017
106,98 MSCI India
27/11/2017
106,43 MSCI India
26/11/2017
106,79 MSCI India
25/11/2017
106,79 MSCI India
24/11/2017
106,79 MSCI India
23/11/2017
106,68 MSCI India
22/11/2017
106,95 MSCI India
21/11/2017
107,15 MSCI India
20/11/2017
105,87 MSCI India
19/11/2017
105,76 MSCI India
18/11/2017
105,76 MSCI India
17/11/2017
105,76 MSCI India
16/11/2017
104,90 MSCI India
15/11/2017
103,28 MSCI India
14/11/2017
104,77 MSCI India
13/11/2017
105,84 MSCI India
12/11/2017
107,39 MSCI India
11/11/2017
107,39 MSCI India
10/11/2017
107,39 MSCI India
09/11/2017
108,09 MSCI India
08/11/2017
108,37 MSCI India
07/11/2017
109,16 MSCI India
06/11/2017
110,66 MSCI India
05/11/2017
110,01 MSCI India
04/11/2017
110,01 MSCI India
03/11/2017
110,01 MSCI India
02/11/2017
109,84 MSCI India
01/11/2017
110,17 MSCI India
31/10/2017
108,43 MSCI India
30/10/2017
108,60 MSCI India
29/10/2017
107,85 MSCI India
28/10/2017
107,85 MSCI India
27/10/2017
107,85 MSCI India
26/10/2017
106,89 MSCI India
25/10/2017
105,84 MSCI India
24/10/2017
105,03 MSCI India
23/10/2017
105,28 MSCI India
22/10/2017
103,96 MSCI India
21/10/2017
103,96 MSCI India
20/10/2017
103,96 MSCI India
19/10/2017
103,82 MSCI India
18/10/2017
105,06 MSCI India
17/10/2017
105,78 MSCI India
16/10/2017
105,52 MSCI India
15/10/2017
104,43 MSCI India
14/10/2017
104,43 MSCI India
13/10/2017
104,43 MSCI India
12/10/2017
103,24 MSCI India
11/10/2017
102,27 MSCI India
10/10/2017
102,64 MSCI India
09/10/2017
102,55 MSCI India
08/10/2017
102,80 MSCI India
07/10/2017
102,80 MSCI India
06/10/2017
102,80 MSCI India
05/10/2017
101,87 MSCI India
04/10/2017
101,78 MSCI India
03/10/2017
100,75 MSCI India
02/10/2017
100,08 MSCI India
01/10/2017
99,55 MSCI India
30/09/2017
99,55 MSCI India
29/09/2017
99,55 MSCI India
28/09/2017
99,16 MSCI India
27/09/2017
99,06 MSCI India
26/09/2017
100,53 MSCI India
25/09/2017
100,25 MSCI India
24/09/2017
100,98 MSCI India
23/09/2017
100,98 MSCI India
22/09/2017
100,98 MSCI India
21/09/2017
103,26 MSCI India
20/09/2017
103,41 MSCI India
19/09/2017
103,73 MSCI India
18/09/2017
104,27 MSCI India
17/09/2017
103,54 MSCI India
16/09/2017
103,54 MSCI India
15/09/2017
103,54 MSCI India
14/09/2017
104,27 MSCI India
13/09/2017
103,32 MSCI India
12/09/2017
103,85 MSCI India
11/09/2017
102,45 MSCI India
10/09/2017
101,60 MSCI India
09/09/2017
101,60 MSCI India
08/09/2017
101,60 MSCI India
07/09/2017
102,34 MSCI India
06/09/2017
102,20 MSCI India
05/09/2017
102,82 MSCI India
04/09/2017
102,31 MSCI India
03/09/2017
102,85 MSCI India
02/09/2017
102,85 MSCI India
01/09/2017
102,85 MSCI India
31/08/2017
103,20 MSCI India
30/08/2017
101,99 MSCI India
29/08/2017
99,74 MSCI India
28/08/2017
102,25 MSCI India
27/08/2017
102,19 MSCI India
26/08/2017
102,19 MSCI India
25/08/2017
102,19 MSCI India
24/08/2017
102,21 MSCI India
23/08/2017
101,80 MSCI India
22/08/2017
101,09 MSCI India
21/08/2017
101,16 MSCI India
20/08/2017
102,40 MSCI India
19/08/2017
102,40 MSCI India
18/08/2017
102,40 MSCI India
17/08/2017
103,53 MSCI India
16/08/2017
103,10 MSCI India
15/08/2017
102,00 MSCI India
14/08/2017
101,55 MSCI India
13/08/2017
100,64 MSCI India
12/08/2017
100,64 MSCI India
11/08/2017
100,64 MSCI India
10/08/2017
101,94 MSCI India
09/08/2017
103,75 MSCI India
08/08/2017
104,32 MSCI India
07/08/2017
104,99 MSCI India
06/08/2017
104,65 MSCI India
05/08/2017
104,65 MSCI India
04/08/2017
104,65 MSCI India
03/08/2017
104,02 MSCI India
02/08/2017
104,79 MSCI India
01/08/2017
104,58 MSCI India
31/07/2017
104,85 MSCI India
30/07/2017
104,34 MSCI India
29/07/2017
104,34 MSCI India
28/07/2017
104,34 MSCI India
27/07/2017
104,52 MSCI India
26/07/2017
104,76 MSCI India
25/07/2017
103,85 MSCI India
24/07/2017
104,19 MSCI India
23/07/2017
103,86 MSCI India
22/07/2017
103,86 MSCI India
21/07/2017
103,86 MSCI India
20/07/2017
104,59 MSCI India
19/07/2017
104,65 MSCI India
18/07/2017
103,57 MSCI India
17/07/2017
104,97 MSCI India
16/07/2017
104,75 MSCI India
15/07/2017
104,75 MSCI India
14/07/2017
104,75 MSCI India
13/07/2017
104,78 MSCI India
12/07/2017
103,37 MSCI India
11/07/2017
103,27 MSCI India
10/07/2017
103,36 MSCI India
09/07/2017
101,89 MSCI India
08/07/2017
101,89 MSCI India
07/07/2017
101,89 MSCI India
06/07/2017
102,01 MSCI India
05/07/2017
102,13 MSCI India
04/07/2017
101,56 MSCI India
03/07/2017
101,13 MSCI India
02/07/2017
100,03 MSCI India
01/07/2017
100,03 MSCI India
30/06/2017
100,03 MSCI India
29/06/2017
99,82 MSCI India
28/06/2017
99,93 MSCI India
27/06/2017
101,08 MSCI India
26/06/2017
102,48 MSCI India
25/06/2017
102,61 MSCI India
24/06/2017
102,61 MSCI India
23/06/2017
102,61 MSCI India
22/06/2017
103,29 MSCI India
21/06/2017
103,58 MSCI India
20/06/2017
103,89 MSCI India
19/06/2017
103,48 MSCI India
18/06/2017
103,26 MSCI India
17/06/2017
103,26 MSCI India
16/06/2017
103,26 MSCI India
15/06/2017
103,28 MSCI India
14/06/2017
103,60 MSCI India
13/06/2017
103,24 MSCI India
12/06/2017
103,19 MSCI India
11/06/2017
104,28 MSCI India
10/06/2017
104,28 MSCI India
09/06/2017
104,28 MSCI India
08/06/2017
103,54 MSCI India
07/06/2017
103,78 MSCI India
06/06/2017
103,02 MSCI India
05/06/2017
103,62 MSCI India
04/06/2017
103,28 MSCI India
03/06/2017
103,28 MSCI India
02/06/2017
103,28 MSCI India
01/06/2017
102,70 MSCI India
31/05/2017
102,54 MSCI India
30/05/2017
102,86 MSCI India
29/05/2017
102,52 MSCI India
28/05/2017
102,57 MSCI India
27/05/2017
102,57 MSCI India
26/05/2017
102,57 MSCI India
25/05/2017
100,90 MSCI India
24/05/2017
99,62 MSCI India
23/05/2017
99,74 MSCI India
22/05/2017
100,68 MSCI India
21/05/2017
101,21 MSCI India
20/05/2017
101,21 MSCI India
19/05/2017
101,21 MSCI India
18/05/2017
101,56 MSCI India
17/05/2017
104,16 MSCI India
16/05/2017
104,77 MSCI India
15/05/2017
104,90 MSCI India
14/05/2017
105,11 MSCI India
13/05/2017
105,11 MSCI India
12/05/2017
105,11 MSCI India
11/05/2017
105,61 MSCI India
10/05/2017
104,65 MSCI India
09/05/2017
103,34 MSCI India
08/05/2017
103,29 MSCI India
07/05/2017
102,61 MSCI India
06/05/2017
102,61 MSCI India
05/05/2017
102,61 MSCI India
04/05/2017
104,24 MSCI India
03/05/2017
104,10 MSCI India
02/05/2017
104,07 MSCI India
01/05/2017
103,45 MSCI India
30/04/2017
103,45 MSCI India
29/04/2017
103,45 MSCI India
28/04/2017
103,45 MSCI India
27/04/2017
104,45 MSCI India
26/04/2017
104,66 MSCI India
25/04/2017
104,17 MSCI India
24/04/2017
103,17 MSCI India
23/04/2017
103,37 MSCI India
22/04/2017
103,37 MSCI India
21/04/2017
103,37 MSCI India
20/04/2017
103,15 MSCI India
19/04/2017
102,94 MSCI India
18/04/2017
103,23 MSCI India
17/04/2017
104,61 MSCI India
16/04/2017
104,88 MSCI India
15/04/2017
104,88 MSCI India
14/04/2017
104,88 MSCI India
13/04/2017
104,88 MSCI India
12/04/2017
105,44 MSCI India
11/04/2017
106,03 MSCI India
10/04/2017
105,87 MSCI India
09/04/2017
106,07 MSCI India
08/04/2017
106,07 MSCI India
07/04/2017
106,07 MSCI India
06/04/2017
105,65 MSCI India
05/04/2017
105,07 MSCI India
04/04/2017
104,69 MSCI India
03/04/2017
104,59 MSCI India
02/04/2017
103,76 MSCI India
01/04/2017
103,76 MSCI India
31/03/2017
103,76 MSCI India
30/03/2017
103,14 MSCI India
29/03/2017
102,91 MSCI India
28/03/2017
101,18 MSCI India
27/03/2017
100,08 MSCI India
26/03/2017
101,08 MSCI India
25/03/2017
101,08 MSCI India
24/03/2017
101,08 MSCI India
23/03/2017
101,00 MSCI India
22/03/2017
100,13 MSCI India
21/03/2017
101,41 MSCI India
20/03/2017
102,01 MSCI India
19/03/2017
102,36 MSCI India
18/03/2017
102,36 MSCI India
17/03/2017
102,36 MSCI India
16/03/2017
102,50 MSCI India
15/03/2017
102,14 MSCI India
14/03/2017
101,67 MSCI India
13/03/2017
98,62 MSCI India
12/03/2017
99,15 MSCI India
11/03/2017
99,15 MSCI India
10/03/2017
99,15 MSCI India
09/03/2017
99,37 MSCI India
08/03/2017
99,39 MSCI India
07/03/2017
99,60 MSCI India
06/03/2017
99,63 MSCI India
05/03/2017
99,07 MSCI India
04/03/2017
99,07 MSCI India
03/03/2017
99,07 MSCI India
02/03/2017
99,64 MSCI India
01/03/2017
99,85 MSCI India
28/02/2017
98,78 MSCI India
27/02/2017
98,80 MSCI India
26/02/2017
98,85 MSCI India
25/02/2017
98,85 MSCI India
24/02/2017
98,85 MSCI India
23/02/2017
99,19 MSCI India
22/02/2017
99,42 MSCI India
21/02/2017
99,04 MSCI India
20/02/2017
97,81 MSCI India
19/02/2017
96,80 MSCI India
18/02/2017
96,80 MSCI India
17/02/2017
96,80 MSCI India
16/02/2017
96,57 MSCI India
15/02/2017
96,64 MSCI India
14/02/2017
96,91 MSCI India
13/02/2017
97,11 MSCI India
12/02/2017
97,11 MSCI India
11/02/2017
97,11 MSCI India
10/02/2017
97,11 MSCI India
09/02/2017
96,29 MSCI India
08/02/2017
95,83 MSCI India
07/02/2017
95,39 MSCI India
06/02/2017
95,67 MSCI India
05/02/2017
94,54 MSCI India
04/02/2017
94,54 MSCI India
03/02/2017
94,54 MSCI India
02/02/2017
93,82 MSCI India
01/02/2017
93,53 MSCI India
31/01/2017
91,90 MSCI India
30/01/2017
93,97 MSCI India
29/01/2017
93,27 MSCI India
28/01/2017
93,27 MSCI India
27/01/2017
93,27 MSCI India
26/01/2017
92,61 MSCI India
25/01/2017
92,24 MSCI India
24/01/2017
90,88 MSCI India
23/01/2017
90,32 MSCI India
22/01/2017
90,47 MSCI India
21/01/2017
90,47 MSCI India
20/01/2017
90,47 MSCI India
19/01/2017
91,23 MSCI India
18/01/2017
91,23 MSCI India
17/01/2017
90,88 MSCI India
16/01/2017
91,53 MSCI India
15/01/2017
90,78 MSCI India
14/01/2017
90,78 MSCI India
13/01/2017
90,78 MSCI India
12/01/2017
90,85 MSCI India
11/01/2017
91,79 MSCI India
10/01/2017
90,62 MSCI India
09/01/2017
90,40 MSCI India
08/01/2017
90,18 MSCI India
07/01/2017
90,18 MSCI India
06/01/2017
90,18 MSCI India
05/01/2017
91,44 MSCI India
04/01/2017
90,78 MSCI India
03/01/2017
90,88 MSCI India
02/01/2017
90,68 MSCI India
01/01/2017
89,86 MSCI India
31/12/2016
89,86 MSCI India
30/12/2016
89,86 MSCI India
29/12/2016
89,31 MSCI India
28/12/2016
88,81 MSCI India
27/12/2016
88,49 MSCI India
26/12/2016
87,24 MSCI India
25/12/2016
88,26 MSCI India
24/12/2016
88,26 MSCI India
23/12/2016
88,26 MSCI India
22/12/2016
88,12 MSCI India
21/12/2016
89,60 MSCI India
20/12/2016
89,72 MSCI India
19/12/2016
90,34 MSCI India
18/12/2016
90,87 MSCI India
17/12/2016
90,87 MSCI India
16/12/2016
90,87 MSCI India
15/12/2016
90,97 MSCI India
14/12/2016
89,83 MSCI India
13/12/2016
90,44 MSCI India
12/12/2016
90,21 MSCI India
11/12/2016
91,51 MSCI India
10/12/2016
91,51 MSCI India
09/12/2016
91,51 MSCI India
08/12/2016
89,95 MSCI India
07/12/2016
88,09 MSCI India
06/12/2016
88,10 MSCI India
05/12/2016
87,68 MSCI India
04/12/2016
87,82 MSCI India
03/12/2016
87,82 MSCI India
02/12/2016
87,82 MSCI India
01/12/2016
89,04 MSCI India
30/11/2016
89,13 MSCI India
29/11/2016
88,65 MSCI India
28/11/2016
88,19 MSCI India
27/11/2016
88,19 MSCI India
26/11/2016
88,19 MSCI India
25/11/2016
88,19 MSCI India
24/11/2016
86,43 MSCI India
23/11/2016
86,86 MSCI India
22/11/2016
86,45 MSCI India
21/11/2016
85,36 MSCI India
20/11/2016
86,88 MSCI India
19/11/2016
86,88 MSCI India
18/11/2016
86,88 MSCI India
17/11/2016
86,52 MSCI India
16/11/2016
87,00 MSCI India
15/11/2016
86,19 MSCI India
14/11/2016
89,14 MSCI India
13/11/2016
88,10 MSCI India
12/11/2016
88,10 MSCI India
11/11/2016
88,10 MSCI India
10/11/2016
91,73 MSCI India
09/11/2016
90,22 MSCI India
08/11/2016
91,44 MSCI India
07/11/2016
90,57 MSCI India
06/11/2016
89,84 MSCI India
05/11/2016
89,84 MSCI India
04/11/2016
89,84 MSCI India
03/11/2016
90,83 MSCI India
02/11/2016
91,10 MSCI India
01/11/2016
93,02 MSCI India
31/10/2016
93,58 MSCI India
30/10/2016
93,82 MSCI India
29/10/2016
93,82 MSCI India
28/10/2016
93,82 MSCI India
27/10/2016
93,41 MSCI India
26/10/2016
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92,88 MSCI India
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92,47 MSCI India
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89,91 MSCI India
30/04/2015
89,91 MSCI India
29/04/2015
92,77 MSCI India
28/04/2015
94,28 MSCI India
27/04/2015
94,13 MSCI India
26/04/2015
95,40 MSCI India
25/04/2015
95,40 MSCI India
24/04/2015
95,40 MSCI India
23/04/2015
97,85 MSCI India
22/04/2015
99,10 MSCI India
21/04/2015
99,00 MSCI India
20/04/2015
100,00 Act. Inde
20/04/2018
107,05 Act. Inde
19/04/2018
107,02 Act. Inde
18/04/2018
106,78 Act. Inde
17/04/2018
107,03 Act. Inde
16/04/2018
107,06 Act. Inde
15/04/2018
107,42 Act. Inde
14/04/2018
107,42 Act. Inde
13/04/2018
107,42 Act. Inde
12/04/2018
107,24 Act. Inde
11/04/2018
106,52 Act. Inde
10/04/2018
106,99 Act. Inde
09/04/2018
107,36 Act. Inde
08/04/2018
107,51 Act. Inde
07/04/2018
107,51 Act. Inde
06/04/2018
107,51 Act. Inde
05/04/2018
107,25 Act. Inde
04/04/2018
104,95 Act. Inde
03/04/2018
106,11 Act. Inde
02/04/2018
103,85 Act. Inde
01/04/2018
103,76 Act. Inde
31/03/2018
103,76 Act. Inde
30/03/2018
103,76 Act. Inde
29/03/2018
103,75 Act. Inde
28/03/2018
103,38 Act. Inde
27/03/2018
104,13 Act. Inde
26/03/2018
103,26 Act. Inde
25/03/2018
102,60 Act. Inde
24/03/2018
102,60 Act. Inde
23/03/2018
102,60 Act. Inde
22/03/2018
103,57 Act. Inde
21/03/2018
104,36 Act. Inde
20/03/2018
104,18 Act. Inde
19/03/2018
103,63 Act. Inde
18/03/2018
105,12 Act. Inde
17/03/2018
105,12 Act. Inde
16/03/2018
105,12 Act. Inde
15/03/2018
106,14 Act. Inde
14/03/2018
106,16 Act. Inde
13/03/2018
106,11 Act. Inde
12/03/2018
105,97 Act. Inde
11/03/2018
104,57 Act. Inde
10/03/2018
104,57 Act. Inde
09/03/2018
104,57 Act. Inde
08/03/2018
104,10 Act. Inde
07/03/2018
103,52 Act. Inde
06/03/2018
104,28 Act. Inde
05/03/2018
105,76 Act. Inde
04/03/2018
106,75 Act. Inde
03/03/2018
106,75 Act. Inde
02/03/2018
106,75 Act. Inde
01/03/2018
107,67 Act. Inde
28/02/2018
107,87 Act. Inde
27/02/2018
108,03 Act. Inde
26/02/2018
108,26 Act. Inde
25/02/2018
107,47 Act. Inde
24/02/2018
107,47 Act. Inde
23/02/2018
107,47 Act. Inde
22/02/2018
105,87 Act. Inde
21/02/2018
106,47 Act. Inde
20/02/2018
105,96 Act. Inde
19/02/2018
106,51 Act. Inde
18/02/2018
107,00 Act. Inde
17/02/2018
107,00 Act. Inde
16/02/2018
107,00 Act. Inde
15/02/2018
107,99 Act. Inde
14/02/2018
108,56 Act. Inde
13/02/2018
108,81 Act. Inde
12/02/2018
109,27 Act. Inde
11/02/2018
108,30 Act. Inde
10/02/2018
108,30 Act. Inde
09/02/2018
108,30 Act. Inde
08/02/2018
109,32 Act. Inde
07/02/2018
107,58 Act. Inde
06/02/2018
107,09 Act. Inde
05/02/2018
108,14 Act. Inde
04/02/2018
108,70 Act. Inde
03/02/2018
108,70 Act. Inde
02/02/2018
108,70 Act. Inde
01/02/2018
112,08 Act. Inde
31/01/2018
112,61 Act. Inde
30/01/2018
113,10 Act. Inde
29/01/2018
114,63 Act. Inde
28/01/2018
113,86 Act. Inde
27/01/2018
113,86 Act. Inde
26/01/2018
113,86 Act. Inde
25/01/2018
113,81 Act. Inde
24/01/2018
114,92 Act. Inde
23/01/2018
115,87 Act. Inde
22/01/2018
115,20 Act. Inde
21/01/2018
114,64 Act. Inde
20/01/2018
114,64 Act. Inde
19/01/2018
114,64 Act. Inde
18/01/2018
113,88 Act. Inde
17/01/2018
114,44 Act. Inde
16/01/2018
113,43 Act. Inde
15/01/2018
114,67 Act. Inde
14/01/2018
115,38 Act. Inde
13/01/2018
115,38 Act. Inde
12/01/2018
115,38 Act. Inde
11/01/2018
116,28 Act. Inde
10/01/2018
116,37 Act. Inde
09/01/2018
116,88 Act. Inde
08/01/2018
116,98 Act. Inde
07/01/2018
115,82 Act. Inde
06/01/2018
115,82 Act. Inde
05/01/2018
115,82 Act. Inde
04/01/2018
114,56 Act. Inde
03/01/2018
114,08 Act. Inde
02/01/2018
113,65 Act. Inde
01/01/2018
114,37 Act. Inde
31/12/2017
114,37 Act. Inde
30/12/2017
114,37 Act. Inde
29/12/2017
114,37 Act. Inde
28/12/2017
113,87 Act. Inde
27/12/2017
114,30 Act. Inde
26/12/2017
114,81 Act. Inde
25/12/2017
114,77 Act. Inde
24/12/2017
114,77 Act. Inde
23/12/2017
114,77 Act. Inde
22/12/2017
114,77 Act. Inde
21/12/2017
114,19 Act. Inde
20/12/2017
113,95 Act. Inde
19/12/2017
114,37 Act. Inde
18/12/2017
113,37 Act. Inde
17/12/2017
113,03 Act. Inde
16/12/2017
113,03 Act. Inde
15/12/2017
113,03 Act. Inde
14/12/2017
111,50 Act. Inde
13/12/2017
111,57 Act. Inde
12/12/2017
112,21 Act. Inde
11/12/2017
112,70 Act. Inde
10/12/2017
112,52 Act. Inde
09/12/2017
112,52 Act. Inde
08/12/2017
112,52 Act. Inde
07/12/2017
111,02 Act. Inde
06/12/2017
109,60 Act. Inde
05/12/2017
110,16 Act. Inde
04/12/2017
110,12 Act. Inde
03/12/2017
109,77 Act. Inde
02/12/2017
109,77 Act. Inde
01/12/2017
109,77 Act. Inde
30/11/2017
110,87 Act. Inde
29/11/2017
112,23 Act. Inde
28/11/2017
111,78 Act. Inde
27/11/2017
111,15 Act. Inde
26/11/2017
111,09 Act. Inde
25/11/2017
111,09 Act. Inde
24/11/2017
111,09 Act. Inde
23/11/2017
111,20 Act. Inde
22/11/2017
111,30 Act. Inde
21/11/2017
111,56 Act. Inde
20/11/2017
110,58 Act. Inde
19/11/2017
110,16 Act. Inde
18/11/2017
110,16 Act. Inde
17/11/2017
110,16 Act. Inde
16/11/2017
109,26 Act. Inde
15/11/2017
107,90 Act. Inde
14/11/2017
109,12 Act. Inde
13/11/2017
110,29 Act. Inde
12/11/2017
111,56 Act. Inde
11/11/2017
111,56 Act. Inde
10/11/2017
111,56 Act. Inde
09/11/2017
112,14 Act. Inde
08/11/2017
112,36 Act. Inde
07/11/2017
112,90 Act. Inde
06/11/2017
114,36 Act. Inde
05/11/2017
113,97 Act. Inde
04/11/2017
113,97 Act. Inde
03/11/2017
113,97 Act. Inde
02/11/2017
113,46 Act. Inde
01/11/2017
113,05 Act. Inde
31/10/2017
112,54 Act. Inde
30/10/2017
112,50 Act. Inde
29/10/2017
111,80 Act. Inde
28/10/2017
111,80 Act. Inde
27/10/2017
111,80 Act. Inde
26/10/2017
110,89 Act. Inde
25/10/2017
109,69 Act. Inde
24/10/2017
109,68 Act. Inde
23/10/2017
109,98 Act. Inde
22/10/2017
109,14 Act. Inde
21/10/2017
109,14 Act. Inde
20/10/2017
109,14 Act. Inde
19/10/2017
109,12 Act. Inde
18/10/2017
109,77 Act. Inde
17/10/2017
110,21 Act. Inde
16/10/2017
110,07 Act. Inde
15/10/2017
109,11 Act. Inde
14/10/2017
109,11 Act. Inde
13/10/2017
109,11 Act. Inde
12/10/2017
108,25 Act. Inde
11/10/2017
107,21 Act. Inde
10/10/2017
107,78 Act. Inde
09/10/2017
107,69 Act. Inde
08/10/2017
107,93 Act. Inde
07/10/2017
107,93 Act. Inde
06/10/2017
107,93 Act. Inde
05/10/2017
107,32 Act. Inde
04/10/2017
107,08 Act. Inde
03/10/2017
106,12 Act. Inde
02/10/2017
105,55 Act. Inde
01/10/2017
105,21 Act. Inde
30/09/2017
105,21 Act. Inde
29/09/2017
105,21 Act. Inde
28/09/2017
104,56 Act. Inde
27/09/2017
104,22 Act. Inde
26/09/2017
105,66 Act. Inde
25/09/2017
105,15 Act. Inde
24/09/2017
105,95 Act. Inde
23/09/2017
105,95 Act. Inde
22/09/2017
105,95 Act. Inde
21/09/2017
108,29 Act. Inde
20/09/2017
108,65 Act. Inde
19/09/2017
108,92 Act. Inde
18/09/2017
109,40 Act. Inde
17/09/2017
108,67 Act. Inde
16/09/2017
108,67 Act. Inde
15/09/2017
108,67 Act. Inde
14/09/2017
109,36 Act. Inde
13/09/2017
108,72 Act. Inde
12/09/2017
109,12 Act. Inde
11/09/2017
107,94 Act. Inde
10/09/2017
106,84 Act. Inde
09/09/2017
106,84 Act. Inde
08/09/2017
106,84 Act. Inde
07/09/2017
107,09 Act. Inde
06/09/2017
107,03 Act. Inde
05/09/2017
107,40 Act. Inde
04/09/2017
106,97 Act. Inde
03/09/2017
107,73 Act. Inde
02/09/2017
107,73 Act. Inde
01/09/2017
107,73 Act. Inde
31/08/2017
107,47 Act. Inde
30/08/2017
106,45 Act. Inde
29/08/2017
104,38 Act. Inde
28/08/2017
106,50 Act. Inde
27/08/2017
106,62 Act. Inde
26/08/2017
106,62 Act. Inde
25/08/2017
106,62 Act. Inde
24/08/2017
106,75 Act. Inde
23/08/2017
106,39 Act. Inde
22/08/2017
105,92 Act. Inde
21/08/2017
105,80 Act. Inde
20/08/2017
107,09 Act. Inde
19/08/2017
107,09 Act. Inde
18/08/2017
107,09 Act. Inde
17/08/2017
107,88 Act. Inde
16/08/2017
107,93 Act. Inde
15/08/2017
106,46 Act. Inde
14/08/2017
106,31 Act. Inde
13/08/2017
105,04 Act. Inde
12/08/2017
105,04 Act. Inde
11/08/2017
105,04 Act. Inde
10/08/2017
106,12 Act. Inde
09/08/2017
108,06 Act. Inde
08/08/2017
109,09 Act. Inde
07/08/2017
109,46 Act. Inde
06/08/2017
109,38 Act. Inde
05/08/2017
109,38 Act. Inde
04/08/2017
109,38 Act. Inde
03/08/2017
108,35 Act. Inde
02/08/2017
109,22 Act. Inde
01/08/2017
109,13 Act. Inde
31/07/2017
109,26 Act. Inde
30/07/2017
109,02 Act. Inde
29/07/2017
109,02 Act. Inde
28/07/2017
109,02 Act. Inde
27/07/2017
109,29 Act. Inde
26/07/2017
109,30 Act. Inde
25/07/2017
108,61 Act. Inde
24/07/2017
108,76 Act. Inde
23/07/2017
108,43 Act. Inde
22/07/2017
108,43 Act. Inde
21/07/2017
108,43 Act. Inde
20/07/2017
108,98 Act. Inde
19/07/2017
109,71 Act. Inde
18/07/2017
108,50 Act. Inde
17/07/2017
109,96 Act. Inde
16/07/2017
110,00 Act. Inde
15/07/2017
110,00 Act. Inde
14/07/2017
110,00 Act. Inde
13/07/2017
110,38 Act. Inde
12/07/2017
109,15 Act. Inde
11/07/2017
108,77 Act. Inde
10/07/2017
109,06 Act. Inde
09/07/2017
107,83 Act. Inde
08/07/2017
107,83 Act. Inde
07/07/2017
107,83 Act. Inde
06/07/2017
107,78 Act. Inde
05/07/2017
108,01 Act. Inde
04/07/2017
107,42 Act. Inde
03/07/2017
107,10 Act. Inde
02/07/2017
106,11 Act. Inde
01/07/2017
106,11 Act. Inde
30/06/2017
106,11 Act. Inde
29/06/2017
105,67 Act. Inde
28/06/2017
105,93 Act. Inde
27/06/2017
106,88 Act. Inde
26/06/2017
108,79 Act. Inde
25/06/2017
109,19 Act. Inde
24/06/2017
109,19 Act. Inde
23/06/2017
109,19 Act. Inde
22/06/2017
109,55 Act. Inde
21/06/2017
109,99 Act. Inde
20/06/2017
110,27 Act. Inde
19/06/2017
109,97 Act. Inde
18/06/2017
109,51 Act. Inde
17/06/2017
109,51 Act. Inde
16/06/2017
109,51 Act. Inde
15/06/2017
109,60 Act. Inde
14/06/2017
109,51 Act. Inde
13/06/2017
109,44 Act. Inde
12/06/2017
109,25 Act. Inde
11/06/2017
110,38 Act. Inde
10/06/2017
110,38 Act. Inde
09/06/2017
110,38 Act. Inde
08/06/2017
109,60 Act. Inde
07/06/2017
109,44 Act. Inde
06/06/2017
108,70 Act. Inde
05/06/2017
109,00 Act. Inde
04/06/2017
108,84 Act. Inde
03/06/2017
108,84 Act. Inde
02/06/2017
108,84 Act. Inde
01/06/2017
108,40 Act. Inde
31/05/2017
108,08 Act. Inde
30/05/2017
107,99 Act. Inde
29/05/2017
107,81 Act. Inde
28/05/2017
108,10 Act. Inde
27/05/2017
108,10 Act. Inde
26/05/2017
108,10 Act. Inde
25/05/2017
105,55 Act. Inde
24/05/2017
105,07 Act. Inde
23/05/2017
105,19 Act. Inde
22/05/2017
106,43 Act. Inde
21/05/2017
107,20 Act. Inde
20/05/2017
107,20 Act. Inde
19/05/2017
107,20 Act. Inde
18/05/2017
107,69 Act. Inde
17/05/2017
110,24 Act. Inde
16/05/2017
111,13 Act. Inde
15/05/2017
111,57 Act. Inde
14/05/2017
111,39 Act. Inde
13/05/2017
111,39 Act. Inde
12/05/2017
111,39 Act. Inde
11/05/2017
112,04 Act. Inde
10/05/2017
111,23 Act. Inde
09/05/2017
110,13 Act. Inde
08/05/2017
109,99 Act. Inde
07/05/2017
109,15 Act. Inde
06/05/2017
109,15 Act. Inde
05/05/2017
109,15 Act. Inde
04/05/2017
110,64 Act. Inde
03/05/2017
110,69 Act. Inde
02/05/2017
110,68 Act. Inde
01/05/2017
110,11 Act. Inde
30/04/2017
110,15 Act. Inde
29/04/2017
110,15 Act. Inde
28/04/2017
110,15 Act. Inde
27/04/2017
110,91 Act. Inde
26/04/2017
110,87 Act. Inde
25/04/2017
110,40 Act. Inde
24/04/2017
109,55 Act. Inde
23/04/2017
110,04 Act. Inde
22/04/2017
110,04 Act. Inde
21/04/2017
110,04 Act. Inde
20/04/2017
109,60 Act. Inde
19/04/2017
109,58 Act. Inde
18/04/2017
109,51 Act. Inde
17/04/2017
111,03 Act. Inde
16/04/2017
111,10 Act. Inde
15/04/2017
111,10 Act. Inde
14/04/2017
111,10 Act. Inde
13/04/2017
111,12 Act. Inde
12/04/2017
111,30 Act. Inde
11/04/2017
111,80 Act. Inde
10/04/2017
111,35 Act. Inde
09/04/2017
111,33 Act. Inde
08/04/2017
111,33 Act. Inde
07/04/2017
111,33 Act. Inde
06/04/2017
110,73 Act. Inde
05/04/2017
110,18 Act. Inde
04/04/2017
109,64 Act. Inde
03/04/2017
109,61 Act. Inde
02/04/2017
108,96 Act. Inde
01/04/2017
108,96 Act. Inde
31/03/2017
108,96 Act. Inde
30/03/2017
108,24 Act. Inde
29/03/2017
107,54 Act. Inde
28/03/2017
106,03 Act. Inde
27/03/2017
105,17 Act. Inde
26/03/2017
105,71 Act. Inde
25/03/2017
105,71 Act. Inde
24/03/2017
105,71 Act. Inde
23/03/2017
105,61 Act. Inde
22/03/2017
104,77 Act. Inde
21/03/2017
105,91 Act. Inde
20/03/2017
106,49 Act. Inde
19/03/2017
106,55 Act. Inde
18/03/2017
106,55 Act. Inde
17/03/2017
106,55 Act. Inde
16/03/2017
106,69 Act. Inde
15/03/2017
106,27 Act. Inde
14/03/2017
105,63 Act. Inde
13/03/2017
103,19 Act. Inde
12/03/2017
103,00 Act. Inde
11/03/2017
103,00 Act. Inde
10/03/2017
103,00 Act. Inde
09/03/2017
103,28 Act. Inde
08/03/2017
103,44 Act. Inde
07/03/2017
103,52 Act. Inde
06/03/2017
103,44 Act. Inde
05/03/2017
103,16 Act. Inde
04/03/2017
103,16 Act. Inde
03/03/2017
103,16 Act. Inde
02/03/2017
103,59 Act. Inde
01/03/2017
103,99 Act. Inde
28/02/2017
103,02 Act. Inde
27/02/2017
103,06 Act. Inde
26/02/2017
103,46 Act. Inde
25/02/2017
103,46 Act. Inde
24/02/2017
103,46 Act. Inde
23/02/2017
103,54 Act. Inde
22/02/2017
103,68 Act. Inde
21/02/2017
103,82 Act. Inde
20/02/2017
102,64 Act. Inde
19/02/2017
101,67 Act. Inde
18/02/2017
101,67 Act. Inde
17/02/2017
101,67 Act. Inde
16/02/2017
101,37 Act. Inde
15/02/2017
101,44 Act. Inde
14/02/2017
102,00 Act. Inde
13/02/2017
102,18 Act. Inde
12/02/2017
102,29 Act. Inde
11/02/2017
102,29 Act. Inde
10/02/2017
102,29 Act. Inde
09/02/2017
101,57 Act. Inde
08/02/2017
100,93 Act. Inde
07/02/2017
100,52 Act. Inde
06/02/2017
100,56 Act. Inde
05/02/2017
99,44 Act. Inde
04/02/2017
99,44 Act. Inde
03/02/2017
99,44 Act. Inde
02/02/2017
98,56 Act. Inde
01/02/2017
98,15 Act. Inde
31/01/2017
96,31 Act. Inde
30/01/2017
98,04 Act. Inde
29/01/2017
97,77 Act. Inde
28/01/2017
97,77 Act. Inde
27/01/2017
97,77 Act. Inde
26/01/2017
97,11 Act. Inde
25/01/2017
96,75 Act. Inde
24/01/2017
95,31 Act. Inde
23/01/2017
94,60 Act. Inde
22/01/2017
94,83 Act. Inde
21/01/2017
94,83 Act. Inde
20/01/2017
94,83 Act. Inde
19/01/2017
95,83 Act. Inde
18/01/2017
95,45 Act. Inde
17/01/2017
95,12 Act. Inde
16/01/2017
95,72 Act. Inde
15/01/2017
95,14 Act. Inde
14/01/2017
95,14 Act. Inde
13/01/2017
95,14 Act. Inde
12/01/2017
95,25 Act. Inde
11/01/2017
96,13 Act. Inde
10/01/2017
94,56 Act. Inde
09/01/2017
94,37 Act. Inde
08/01/2017
94,28 Act. Inde
07/01/2017
94,28 Act. Inde
06/01/2017
94,28 Act. Inde
05/01/2017
95,00 Act. Inde
04/01/2017
94,72 Act. Inde
03/01/2017
94,92 Act. Inde
02/01/2017
93,85 Act. Inde
01/01/2017
93,48 Act. Inde
31/12/2016
93,48 Act. Inde
30/12/2016
93,48 Act. Inde
29/12/2016
93,12 Act. Inde
28/12/2016
92,59 Act. Inde
27/12/2016
92,18 Act. Inde
26/12/2016
92,09 Act. Inde
25/12/2016
92,19 Act. Inde
24/12/2016
92,19 Act. Inde
23/12/2016
92,19 Act. Inde
22/12/2016
92,03 Act. Inde
21/12/2016
93,39 Act. Inde
20/12/2016
93,72 Act. Inde
19/12/2016
94,12 Act. Inde
18/12/2016
94,72 Act. Inde
17/12/2016
94,72 Act. Inde
16/12/2016
94,72 Act. Inde
15/12/2016
94,80 Act. Inde
14/12/2016
93,51 Act. Inde
13/12/2016
94,13 Act. Inde
12/12/2016
94,32 Act. Inde
11/12/2016
95,60 Act. Inde
10/12/2016
95,60 Act. Inde
09/12/2016
95,60 Act. Inde
08/12/2016
94,46 Act. Inde
07/12/2016
92,28 Act. Inde
06/12/2016
92,32 Act. Inde
05/12/2016
91,90 Act. Inde
04/12/2016
92,00 Act. Inde
03/12/2016
92,00 Act. Inde
02/12/2016
92,00 Act. Inde
01/12/2016
93,31 Act. Inde
30/11/2016
93,73 Act. Inde
29/11/2016
92,82 Act. Inde
28/11/2016
92,47 Act. Inde
27/11/2016
92,42 Act. Inde
26/11/2016
92,42 Act. Inde
25/11/2016
92,42 Act. Inde
24/11/2016
90,85 Act. Inde
23/11/2016
91,35 Act. Inde
22/11/2016
90,99 Act. Inde
21/11/2016
90,10 Act. Inde
20/11/2016
91,98 Act. Inde
19/11/2016
91,98 Act. Inde
18/11/2016
91,98 Act. Inde
17/11/2016
91,54 Act. Inde
16/11/2016
91,78 Act. Inde
15/11/2016
91,21 Act. Inde
14/11/2016
94,25 Act. Inde
13/11/2016
93,86 Act. Inde
12/11/2016
93,86 Act. Inde
11/11/2016
93,86 Act. Inde
10/11/2016
97,25 Act. Inde
09/11/2016
95,82 Act. Inde
08/11/2016
96,60 Act. Inde
07/11/2016
96,00 Act. Inde
06/11/2016
94,90 Act. Inde
05/11/2016
94,90 Act. Inde
04/11/2016
94,90 Act. Inde
03/11/2016
96,06 Act. Inde
02/11/2016
96,58 Act. Inde
01/11/2016
98,85 Act. Inde
31/10/2016
99,14 Act. Inde
30/10/2016
99,31 Act. Inde
29/10/2016
99,31 Act. Inde
28/10/2016
99,31 Act. Inde
27/10/2016
98,81 Act. Inde
26/10/2016
99,28 Act. Inde
25/10/2016
100,56 Act. Inde
24/10/2016
100,47 Act. Inde
23/10/2016
100,41 Act. Inde
22/10/2016
100,41 Act. Inde
21/10/2016
100,41 Act. Inde
20/10/2016
99,68 Act. Inde
19/10/2016
99,48 Act. Inde
18/10/2016
99,32 Act. Inde
17/10/2016
97,60 Act. Inde
16/10/2016
98,51 Act. Inde
15/10/2016
98,51 Act. Inde
14/10/2016
98,51 Act. Inde
13/10/2016
97,71 Act. Inde
12/10/2016
98,99 Act. Inde
11/10/2016
98,78 Act. Inde
10/10/2016
98,40 Act. Inde
09/10/2016
98,23 Act. Inde
08/10/2016
98,23 Act. Inde
07/10/2016
98,23 Act. Inde
06/10/2016
98,25 Act. Inde
05/10/2016
98,57 Act. Inde
04/10/2016
99,01 Act. Inde
03/10/2016
97,93 Act. Inde
02/10/2016
96,46 Act. Inde
01/10/2016
96,46 Act. Inde
30/09/2016
96,46 Act. Inde
29/09/2016
95,10 Act. Inde
28/09/2016
97,76 Act. Inde
27/09/2016
97,16 Act. Inde
26/09/2016
96,61 Act. Inde
25/09/2016
97,71 Act. Inde
24/09/2016
97,71 Act. Inde
23/09/2016
97,71 Act. Inde
22/09/2016
97,74 Act. Inde
21/09/2016
97,05 Act. Inde
20/09/2016
96,71 Act. Inde
19/09/2016
97,10 Act. Inde
18/09/2016
96,63 Act. Inde
17/09/2016
96,63 Act. Inde
16/09/2016
96,63 Act. Inde
15/09/2016
95,99 Act. Inde
14/09/2016
96,16 Act. Inde
13/09/2016
95,87 Act. Inde
12/09/2016
96,04 Act. Inde
11/09/2016
97,77 Act. Inde
10/09/2016
97,77 Act. Inde
09/09/2016
97,77 Act. Inde
08/09/2016
98,75 Act. Inde
07/09/2016
98,86 Act. Inde
06/09/2016
99,32 Act. Inde
05/09/2016
97,90 Act. Inde
04/09/2016
97,64 Act. Inde
03/09/2016
97,64 Act. Inde
02/09/2016
97,64 Act. Inde
01/09/2016
97,16 Act. Inde
31/08/2016
97,55 Act. Inde
30/08/2016
96,80 Act. Inde
29/08/2016
95,30 Act. Inde
28/08/2016
94,40 Act. Inde
27/08/2016
94,40 Act. Inde
26/08/2016
94,40 Act. Inde
25/08/2016
94,40 Act. Inde
24/08/2016
94,95 Act. Inde
23/08/2016
94,08 Act. Inde
22/08/2016
93,96 Act. Inde
21/08/2016
94,50 Act. Inde
20/08/2016
94,50 Act. Inde
19/08/2016
94,50 Act. Inde
18/08/2016
94,79 Act. Inde
17/08/2016
94,60 Act. Inde
16/08/2016
94,69 Act. Inde
15/08/2016
95,64 Act. Inde
14/08/2016
95,64 Act. Inde
13/08/2016
95,64 Act. Inde
12/08/2016
95,64 Act. Inde
11/08/2016
95,25 Act. Inde
10/08/2016
95,21 Act. Inde
09/08/2016
96,80 Act. Inde
08/08/2016
97,33 Act. Inde
07/08/2016
96,55 Act. Inde
06/08/2016
96,55 Act. Inde
05/08/2016
96,55 Act. Inde
04/08/2016
94,90 Act. Inde
03/08/2016
94,14 Act. Inde
02/08/2016
95,30 Act. Inde
01/08/2016
95,97 Act. Inde
31/07/2016
95,64 Act. Inde
30/07/2016
95,64 Act. Inde
29/07/2016
95,64 Act. Inde
28/07/2016
95,81 Act. Inde
27/07/2016
95,85 Act. Inde
26/07/2016
95,29 Act. Inde
25/07/2016
95,65 Act. Inde
24/07/2016
94,86 Act. Inde
23/07/2016
94,86 Act. Inde
22/07/2016
94,86 Act. Inde
21/07/2016
94,12 Act. Inde
20/07/2016
94,39 Act. Inde
19/07/2016
93,73 Act. Inde
18/07/2016
93,24 Act. Inde
17/07/2016
93,34 Act. Inde
16/07/2016
93,34 Act. Inde
15/07/2016
93,34 Act. Inde
14/07/2016
93,71 Act. Inde
13/07/2016
93,43 Act. Inde
12/07/2016
93,59 Act. Inde
11/07/2016
93,49 Act. Inde
10/07/2016
91,95 Act. Inde
09/07/2016
91,95 Act. Inde
08/07/2016
91,95 Act. Inde
07/07/2016
91,62 Act. Inde
06/07/2016
91,39 Act. Inde
05/07/2016
91,13 Act. Inde
04/07/2016
91,66 Act. Inde
03/07/2016
91,07 Act. Inde
02/07/2016
91,07 Act. Inde
01/07/2016
91,07 Act. Inde
30/06/2016
90,53 Act. Inde
29/06/2016
89,56 Act. Inde
28/06/2016
88,47 Act. Inde
27/06/2016
88,59 Act. Inde
26/06/2016
87,78 Act. Inde
25/06/2016
87,78 Act. Inde
24/06/2016
87,78 Act. Inde
23/06/2016
87,82 Act. Inde
22/06/2016
87,83 Act. Inde
21/06/2016
87,82 Act. Inde
20/06/2016
87,67 Act. Inde
19/06/2016
88,01 Act. Inde
18/06/2016
88,01 Act. Inde
17/06/2016
88,01 Act. Inde
16/06/2016
88,15 Act. Inde
15/06/2016
88,45 Act. Inde
14/06/2016
87,59 Act. Inde
13/06/2016
87,31 Act. Inde
12/06/2016
88,02 Act. Inde
11/06/2016
88,02 Act. Inde
10/06/2016
88,02 Act. Inde
09/06/2016
88,15 Act. Inde
08/06/2016
88,47 Act. Inde
07/06/2016
88,36 Act. Inde
06/06/2016
87,71 Act. Inde
05/06/2016
88,30 Act. Inde
04/06/2016
88,30 Act. Inde
03/06/2016
88,30 Act. Inde
02/06/2016
88,77 Act. Inde
01/06/2016
88,27 Act. Inde
31/05/2016
88,44 Act. Inde
30/05/2016
88,82 Act. Inde
29/05/2016
88,62 Act. Inde
28/05/2016
88,62 Act. Inde
27/05/2016
88,62 Act. Inde
26/05/2016
87,40 Act. Inde
25/05/2016
86,38 Act. Inde
24/05/2016
84,40 Act. Inde
23/05/2016
84,31 Act. Inde
22/05/2016
84,59 Act. Inde
21/05/2016
84,59 Act. Inde
20/05/2016
84,59 Act. Inde
19/05/2016
85,19 Act. Inde
18/05/2016
86,03 Act. Inde
17/05/2016
85,96 Act. Inde
16/05/2016
85,54 Act. Inde
15/05/2016
85,40 Act. Inde
14/05/2016
85,40 Act. Inde
13/05/2016
85,40 Act. Inde
12/05/2016
85,58 Act. Inde
11/05/2016
84,98 Act. Inde
10/05/2016
85,32 Act. Inde
09/05/2016
85,11 Act. Inde
08/05/2016
83,74 Act. Inde
07/05/2016
83,74 Act. Inde
06/05/2016
83,74 Act. Inde
05/05/2016
83,38 Act. Inde
04/05/2016
83,06 Act. Inde
03/05/2016
83,28 Act. Inde
02/05/2016
84,41 Act. Inde
01/05/2016
84,90 Act. Inde
30/04/2016
84,90 Act. Inde
29/04/2016
84,90 Act. Inde
28/04/2016
85,37 Act. Inde
27/04/2016
86,76 Act. Inde
26/04/2016
86,58 Act. Inde
25/04/2016
85,84 Act. Inde
24/04/2016
86,49 Act. Inde
23/04/2016
86,49 Act. Inde
22/04/2016
86,49 Act. Inde
21/04/2016
86,33 Act. Inde
20/04/2016
86,49 Act. Inde
19/04/2016
86,33 Act. Inde
18/04/2016
86,37 Act. Inde
17/04/2016
85,52 Act. Inde
16/04/2016
85,52 Act. Inde
15/04/2016
85,52 Act. Inde
14/04/2016
85,61 Act. Inde
13/04/2016
85,44 Act. Inde
12/04/2016
83,83 Act. Inde
11/04/2016
83,11 Act. Inde
10/04/2016
82,25 Act. Inde
09/04/2016
82,25 Act. Inde
08/04/2016
82,25 Act. Inde
07/04/2016
82,19 Act. Inde
06/04/2016
82,69 Act. Inde
05/04/2016
82,66 Act. Inde
04/04/2016
84,29 Act. Inde
03/04/2016
83,65 Act. Inde
02/04/2016
83,65 Act. Inde
01/04/2016
83,65 Act. Inde
31/03/2016
83,91 Act. Inde
30/03/2016
83,74 Act. Inde
29/03/2016
83,36 Act. Inde
28/03/2016
84,26 Act. Inde
27/03/2016
84,40 Act. Inde
26/03/2016
84,40 Act. Inde
25/03/2016
84,40 Act. Inde
24/03/2016
84,39 Act. Inde
23/03/2016
84,40 Act. Inde
22/03/2016
84,03 Act. Inde
21/03/2016
83,79 Act. Inde
20/03/2016
82,64 Act. Inde
19/03/2016
82,64 Act. Inde
18/03/2016
82,64 Act. Inde
17/03/2016
81,40 Act. Inde
16/03/2016
82,12 Act. Inde
15/03/2016
81,60 Act. Inde
14/03/2016
82,70 Act. Inde
13/03/2016
82,33 Act. Inde
12/03/2016
82,33 Act. Inde
11/03/2016
82,33 Act. Inde
10/03/2016
83,00 Act. Inde
09/03/2016
83,28 Act. Inde
08/03/2016
82,41 Act. Inde
07/03/2016
83,17 Act. Inde
06/03/2016
83,06 Act. Inde
05/03/2016
83,06 Act. Inde
04/03/2016
83,06 Act. Inde
03/03/2016
83,19 Act. Inde
02/03/2016
82,41 Act. Inde
01/03/2016
80,55 Act. Inde
29/02/2016
77,54 Act. Inde
28/02/2016
76,83 Act. Inde
27/02/2016
76,83 Act. Inde
26/02/2016
76,83 Act. Inde
25/02/2016
76,11 Act. Inde
24/02/2016
77,02 Act. Inde
23/02/2016
77,83 Act. Inde
22/02/2016
78,75 Act. Inde
21/02/2016
77,95 Act. Inde
20/02/2016
77,95 Act. Inde
19/02/2016
77,95 Act. Inde
18/02/2016
77,93 Act. Inde
17/02/2016
77,13 Act. Inde
16/02/2016
76,35 Act. Inde
15/02/2016
77,85 Act. Inde
14/02/2016
75,25 Act. Inde
13/02/2016
75,25 Act. Inde
12/02/2016
75,25 Act. Inde
11/02/2016
74,68 Act. Inde
10/02/2016
78,32 Act. Inde
09/02/2016
78,98 Act. Inde
08/02/2016
81,09 Act. Inde
07/02/2016
81,90 Act. Inde
06/02/2016
81,90 Act. Inde
05/02/2016
81,90 Act. Inde
04/02/2016
80,86 Act. Inde
03/02/2016
81,65 Act. Inde
02/02/2016
83,33 Act. Inde
01/02/2016
84,86 Act. Inde
31/01/2016
84,75 Act. Inde
30/01/2016
84,75 Act. Inde
29/01/2016
84,75 Act. Inde
28/01/2016
82,51 Act. Inde
27/01/2016
83,04 Act. Inde
26/01/2016
83,49 Act. Inde
25/01/2016
83,63 Act. Inde
24/01/2016
83,60 Act. Inde
23/01/2016
83,60 Act. Inde
22/01/2016
83,60 Act. Inde
21/01/2016
81,46 Act. Inde
20/01/2016
81,40 Act. Inde
19/01/2016
83,18 Act. Inde
18/01/2016
82,24 Act. Inde
17/01/2016
83,44 Act. Inde
16/01/2016
83,44 Act. Inde
15/01/2016
83,44 Act. Inde
14/01/2016
85,58 Act. Inde
13/01/2016
86,92 Act. Inde
12/01/2016
86,69 Act. Inde
11/01/2016
86,97 Act. Inde
10/01/2016
87,70 Act. Inde
09/01/2016
87,70 Act. Inde
08/01/2016
87,70 Act. Inde
07/01/2016
87,10 Act. Inde
06/01/2016
90,01 Act. Inde
05/01/2016
90,69 Act. Inde
04/01/2016
89,60 Act. Inde
03/01/2016
91,26 Act. Inde
02/01/2016
91,26 Act. Inde
01/01/2016
91,26 Act. Inde
31/12/2015
91,26 Act. Inde
30/12/2015
90,15 Act. Inde
29/12/2015
90,26 Act. Inde
28/12/2015
90,12 Act. Inde
27/12/2015
89,94 Act. Inde
26/12/2015
89,94 Act. Inde
25/12/2015
89,94 Act. Inde
24/12/2015
89,94 Act. Inde
23/12/2015
90,05 Act. Inde
22/12/2015
88,85 Act. Inde
21/12/2015
89,73 Act. Inde
20/12/2015
89,48 Act. Inde
19/12/2015
89,48 Act. Inde
18/12/2015
89,48 Act. Inde
17/12/2015
90,09 Act. Inde
16/12/2015
87,90 Act. Inde
15/12/2015
86,90 Act. Inde
14/12/2015
85,83 Act. Inde
13/12/2015
85,85 Act. Inde
12/12/2015
85,85 Act. Inde
11/12/2015
85,85 Act. Inde
10/12/2015
86,90 Act. Inde
09/12/2015
86,04 Act. Inde
08/12/2015
87,87 Act. Inde
07/12/2015
89,14 Act. Inde
06/12/2015
88,51 Act. Inde
05/12/2015
88,51 Act. Inde
04/12/2015
88,51 Act. Inde
03/12/2015
90,66 Act. Inde
02/12/2015
92,63 Act. Inde
01/12/2015
92,77 Act. Inde
30/11/2015
92,71 Act. Inde
29/11/2015
92,50 Act. Inde
28/11/2015
92,50 Act. Inde
27/11/2015
92,50 Act. Inde
26/11/2015
91,99 Act. Inde
25/11/2015
92,00 Act. Inde
24/11/2015
91,72 Act. Inde
23/11/2015
91,84 Act. Inde
22/11/2015
91,69 Act. Inde
21/11/2015
91,69 Act. Inde
20/11/2015
91,69 Act. Inde
19/11/2015
91,05 Act. Inde
18/11/2015
90,16 Act. Inde
17/11/2015
91,27 Act. Inde
16/11/2015
90,50 Act. Inde
15/11/2015
89,90 Act. Inde
14/11/2015
89,90 Act. Inde
13/11/2015
89,90 Act. Inde
12/11/2015
90,50 Act. Inde
11/11/2015
90,47 Act. Inde
10/11/2015
90,22 Act. Inde
09/11/2015
91,05 Act. Inde
08/11/2015
91,62 Act. Inde
07/11/2015
91,62 Act. Inde
06/11/2015
91,62 Act. Inde
05/11/2015
91,24 Act. Inde
04/11/2015
92,47 Act. Inde
03/11/2015
91,85 Act. Inde
02/11/2015
91,26 Act. Inde
01/11/2015
91,69 Act. Inde
31/10/2015
91,69 Act. Inde
30/10/2015
91,69 Act. Inde
29/10/2015
92,89 Act. Inde
28/10/2015
92,93 Act. Inde
27/10/2015
93,48 Act. Inde
26/10/2015
93,89 Act. Inde
25/10/2015
94,09 Act. Inde
24/10/2015
94,09 Act. Inde
23/10/2015
94,09 Act. Inde
22/10/2015
91,82 Act. Inde
21/10/2015
91,25 Act. Inde
20/10/2015
91,52 Act. Inde
19/10/2015
91,97 Act. Inde
18/10/2015
90,99 Act. Inde
17/10/2015
90,99 Act. Inde
16/10/2015
90,99 Act. Inde
15/10/2015
90,15 Act. Inde
14/10/2015
89,28 Act. Inde
13/10/2015
89,57 Act. Inde
12/10/2015
90,28 Act. Inde
11/10/2015
90,87 Act. Inde
10/10/2015
90,87 Act. Inde
09/10/2015
90,87 Act. Inde
08/10/2015
90,77 Act. Inde
07/10/2015
91,56 Act. Inde
06/10/2015
91,12 Act. Inde
05/10/2015
91,18 Act. Inde
04/10/2015
89,36 Act. Inde
03/10/2015
89,36 Act. Inde
02/10/2015
89,36 Act. Inde
01/10/2015
89,51 Act. Inde
30/09/2015
89,17 Act. Inde
29/09/2015
87,16 Act. Inde
28/09/2015
86,96 Act. Inde
27/09/2015
87,41 Act. Inde
26/09/2015
87,41 Act. Inde
25/09/2015
87,41 Act. Inde
24/09/2015
86,93 Act. Inde
23/09/2015
87,63 Act. Inde
22/09/2015
87,60 Act. Inde
21/09/2015
88,62 Act. Inde
20/09/2015
87,04 Act. Inde
19/09/2015
87,04 Act. Inde
18/09/2015
87,04 Act. Inde
17/09/2015
86,46 Act. Inde
16/09/2015
86,66 Act. Inde
15/09/2015
86,10 Act. Inde
14/09/2015
86,53 Act. Inde
13/09/2015
85,63 Act. Inde
12/09/2015
85,63 Act. Inde
11/09/2015
85,63 Act. Inde
10/09/2015
86,14 Act. Inde
09/09/2015
86,75 Act. Inde
08/09/2015
85,10 Act. Inde
07/09/2015
84,06 Act. Inde
06/09/2015
85,90 Act. Inde
05/09/2015
85,90 Act. Inde
04/09/2015
85,90 Act. Inde
03/09/2015
87,63 Act. Inde
02/09/2015
86,10 Act. Inde
01/09/2015
86,38 Act. Inde
31/08/2015
88,19 Act. Inde
30/08/2015
88,75 Act. Inde
29/08/2015
88,75 Act. Inde
28/08/2015
88,75 Act. Inde
27/08/2015
88,33 Act. Inde
26/08/2015
85,08 Act. Inde
25/08/2015
85,47 Act. Inde
24/08/2015
83,60 Act. Inde
23/08/2015
91,53 Act. Inde
22/08/2015
91,53 Act. Inde
21/08/2015
91,53 Act. Inde
20/08/2015
93,91 Act. Inde
19/08/2015
96,97 Act. Inde
18/08/2015
96,46 Act. Inde
17/08/2015
96,01 Act. Inde
16/08/2015
96,27 Act. Inde
15/08/2015
96,27 Act. Inde
14/08/2015
96,27 Act. Inde
13/08/2015
94,70 Act. Inde
12/08/2015
94,80 Act. Inde
11/08/2015
97,99 Act. Inde
10/08/2015
99,84 Act. Inde
09/08/2015
100,55 Act. Inde
08/08/2015
100,55 Act. Inde
07/08/2015
100,55 Act. Inde
06/08/2015
101,17 Act. Inde
05/08/2015
101,26 Act. Inde
04/08/2015
99,60 Act. Inde
03/08/2015
99,02 Act. Inde
02/08/2015
98,48 Act. Inde
01/08/2015
98,48 Act. Inde
31/07/2015
98,48 Act. Inde
30/07/2015
98,12 Act. Inde
29/07/2015
97,05 Act. Inde
28/07/2015
96,17 Act. Inde
27/07/2015
95,75 Act. Inde
26/07/2015
98,64 Act. Inde
25/07/2015
98,64 Act. Inde
24/07/2015
98,64 Act. Inde
23/07/2015
99,31 Act. Inde
22/07/2015
100,55 Act. Inde
21/07/2015
99,77 Act. Inde
20/07/2015
100,89 Act. Inde
19/07/2015
100,89 Act. Inde
18/07/2015
100,89 Act. Inde
17/07/2015
100,89 Act. Inde
16/07/2015
100,44 Act. Inde
15/07/2015
98,71 Act. Inde
14/07/2015
97,69 Act. Inde
13/07/2015
97,29 Act. Inde
12/07/2015
95,14 Act. Inde
11/07/2015
95,14 Act. Inde
10/07/2015
95,14 Act. Inde
09/07/2015
96,01 Act. Inde
08/07/2015
96,25 Act. Inde
07/07/2015
98,50 Act. Inde
06/07/2015
97,86 Act. Inde
05/07/2015
96,86 Act. Inde
04/07/2015
96,86 Act. Inde
03/07/2015
96,86 Act. Inde
02/07/2015
96,75 Act. Inde
01/07/2015
96,19 Act. Inde
30/06/2015
94,48 Act. Inde
29/06/2015
93,85 Act. Inde
28/06/2015
94,76 Act. Inde
27/06/2015
94,76 Act. Inde
26/06/2015
94,76 Act. Inde
25/06/2015
94,63 Act. Inde
24/06/2015
94,31 Act. Inde
23/06/2015
93,86 Act. Inde
22/06/2015
93,16 Act. Inde
21/06/2015
92,23 Act. Inde
20/06/2015
92,23 Act. Inde
19/06/2015
92,23 Act. Inde
18/06/2015
90,72 Act. Inde
17/06/2015
90,37 Act. Inde
16/06/2015
89,82 Act. Inde
15/06/2015
89,69 Act. Inde
14/06/2015
89,43 Act. Inde
13/06/2015
89,43 Act. Inde
12/06/2015
89,43 Act. Inde
11/06/2015
89,49 Act. Inde
10/06/2015
90,72 Act. Inde
09/06/2015
89,91 Act. Inde
08/06/2015
90,51 Act. Inde
07/06/2015
91,99 Act. Inde
06/06/2015
91,99 Act. Inde
05/06/2015
91,99 Act. Inde
04/06/2015
90,64 Act. Inde
03/06/2015
91,66 Act. Inde
02/06/2015
93,66 Act. Inde
01/06/2015
97,02 Act. Inde
31/05/2015
96,58 Act. Inde
30/05/2015
96,58 Act. Inde
29/05/2015
96,58 Act. Inde
28/05/2015
95,84 Act. Inde
27/05/2015
96,09 Act. Inde
26/05/2015
96,17 Act. Inde
25/05/2015
96,05 Act. Inde
24/05/2015
95,97 Act. Inde
23/05/2015
95,97 Act. Inde
22/05/2015
95,97 Act. Inde
21/05/2015
95,22 Act. Inde
20/05/2015
95,19 Act. Inde
19/05/2015
94,43 Act. Inde
18/05/2015
92,65 Act. Inde
17/05/2015
91,82 Act. Inde
16/05/2015
91,82 Act. Inde
15/05/2015
91,82 Act. Inde
14/05/2015
91,13 Act. Inde
13/05/2015
91,25 Act. Inde
12/05/2015
90,21 Act. Inde
11/05/2015
93,02 Act. Inde
10/05/2015
90,93 Act. Inde
09/05/2015
90,93 Act. Inde
08/05/2015
90,93 Act. Inde
07/05/2015
88,47 Act. Inde
06/05/2015
90,30 Act. Inde
05/05/2015
94,05 Act. Inde
04/05/2015
93,31 Act. Inde
03/05/2015
91,87 Act. Inde
02/05/2015
91,87 Act. Inde
01/05/2015
91,87 Act. Inde
30/04/2015
91,91 Act. Inde
29/04/2015
93,68 Act. Inde
28/04/2015
94,91 Act. Inde
27/04/2015
94,37 Act. Inde
26/04/2015
95,88 Act. Inde
25/04/2015
95,88 Act. Inde
24/04/2015
95,88 Act. Inde
23/04/2015
98,39 Act. Inde
22/04/2015
99,56 Act. Inde
21/04/2015
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27/07/2017
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26/07/2017
116,35 AB INDIA GROWTH  S1 EUR C
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117,37 AB INDIA GROWTH  S1 EUR C
24/07/2017
116,62 AB INDIA GROWTH  S1 EUR C
23/07/2017
116,14 AB INDIA GROWTH  S1 EUR C
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116,14 AB INDIA GROWTH  S1 EUR C
21/07/2017
116,14 AB INDIA GROWTH  S1 EUR C
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115,94 AB INDIA GROWTH  S1 EUR C
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117,78 AB INDIA GROWTH  S1 EUR C
18/07/2017
116,89 AB INDIA GROWTH  S1 EUR C
17/07/2017
118,46 AB INDIA GROWTH  S1 EUR C
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118,80 AB INDIA GROWTH  S1 EUR C
15/07/2017
118,80 AB INDIA GROWTH  S1 EUR C
14/07/2017
118,80 AB INDIA GROWTH  S1 EUR C
13/07/2017
119,48 AB INDIA GROWTH  S1 EUR C
12/07/2017
117,57 AB INDIA GROWTH  S1 EUR C
11/07/2017
116,42 AB INDIA GROWTH  S1 EUR C
10/07/2017
118,05 AB INDIA GROWTH  S1 EUR C
09/07/2017
116,89 AB INDIA GROWTH  S1 EUR C
08/07/2017
116,89 AB INDIA GROWTH  S1 EUR C
07/07/2017
116,89 AB INDIA GROWTH  S1 EUR C
06/07/2017
116,55 AB INDIA GROWTH  S1 EUR C
05/07/2017
117,30 AB INDIA GROWTH  S1 EUR C
04/07/2017
116,76 AB INDIA GROWTH  S1 EUR C
03/07/2017
116,76 AB INDIA GROWTH  S1 EUR C
02/07/2017
115,53 AB INDIA GROWTH  S1 EUR C
01/07/2017
115,53 AB INDIA GROWTH  S1 EUR C
30/06/2017
115,53 AB INDIA GROWTH  S1 EUR C
29/06/2017
114,37 AB INDIA GROWTH  S1 EUR C
28/06/2017
114,65 AB INDIA GROWTH  S1 EUR C
27/06/2017
115,40 AB INDIA GROWTH  S1 EUR C
26/06/2017
118,39 AB INDIA GROWTH  S1 EUR C
25/06/2017
118,39 AB INDIA GROWTH  S1 EUR C
24/06/2017
118,39 AB INDIA GROWTH  S1 EUR C
23/06/2017
118,39 AB INDIA GROWTH  S1 EUR C
22/06/2017
118,39 AB INDIA GROWTH  S1 EUR C
21/06/2017
118,80 AB INDIA GROWTH  S1 EUR C
20/06/2017
119,48 AB INDIA GROWTH  S1 EUR C
19/06/2017
119,14 AB INDIA GROWTH  S1 EUR C
18/06/2017
117,71 AB INDIA GROWTH  S1 EUR C
17/06/2017
117,71 AB INDIA GROWTH  S1 EUR C
16/06/2017
117,71 AB INDIA GROWTH  S1 EUR C
15/06/2017
118,12 AB INDIA GROWTH  S1 EUR C
14/06/2017
118,19 AB INDIA GROWTH  S1 EUR C
13/06/2017
118,53 AB INDIA GROWTH  S1 EUR C
12/06/2017
117,71 AB INDIA GROWTH  S1 EUR C
11/06/2017
117,85 AB INDIA GROWTH  S1 EUR C
10/06/2017
117,85 AB INDIA GROWTH  S1 EUR C
09/06/2017
117,85 AB INDIA GROWTH  S1 EUR C
08/06/2017
117,57 AB INDIA GROWTH  S1 EUR C
07/06/2017
116,96 AB INDIA GROWTH  S1 EUR C
06/06/2017
115,19 AB INDIA GROWTH  S1 EUR C
05/06/2017
115,94 AB INDIA GROWTH  S1 EUR C
04/06/2017
115,94 AB INDIA GROWTH  S1 EUR C
03/06/2017
115,94 AB INDIA GROWTH  S1 EUR C
02/06/2017
115,94 AB INDIA GROWTH  S1 EUR C
01/06/2017
115,33 AB INDIA GROWTH  S1 EUR C
31/05/2017
114,31 AB INDIA GROWTH  S1 EUR C
30/05/2017
114,17 AB INDIA GROWTH  S1 EUR C
29/05/2017
114,37 AB INDIA GROWTH  S1 EUR C
28/05/2017
114,37 AB INDIA GROWTH  S1 EUR C
27/05/2017
114,37 AB INDIA GROWTH  S1 EUR C
26/05/2017
114,37 AB INDIA GROWTH  S1 EUR C
25/05/2017
110,29 AB INDIA GROWTH  S1 EUR C
24/05/2017
110,29 AB INDIA GROWTH  S1 EUR C
23/05/2017
110,83 AB INDIA GROWTH  S1 EUR C
22/05/2017
112,40 AB INDIA GROWTH  S1 EUR C
21/05/2017
111,72 AB INDIA GROWTH  S1 EUR C
20/05/2017
111,72 AB INDIA GROWTH  S1 EUR C
19/05/2017
111,72 AB INDIA GROWTH  S1 EUR C
18/05/2017
113,22 AB INDIA GROWTH  S1 EUR C
17/05/2017
116,08 AB INDIA GROWTH  S1 EUR C
16/05/2017
116,69 AB INDIA GROWTH  S1 EUR C
15/05/2017
117,51 AB INDIA GROWTH  S1 EUR C
14/05/2017
116,21 AB INDIA GROWTH  S1 EUR C
13/05/2017
116,21 AB INDIA GROWTH  S1 EUR C
12/05/2017
116,21 AB INDIA GROWTH  S1 EUR C
11/05/2017
117,98 AB INDIA GROWTH  S1 EUR C
10/05/2017
115,12 AB INDIA GROWTH  S1 EUR C
09/05/2017
115,12 AB INDIA GROWTH  S1 EUR C
08/05/2017
116,14 AB INDIA GROWTH  S1 EUR C
07/05/2017
114,71 AB INDIA GROWTH  S1 EUR C
06/05/2017
114,71 AB INDIA GROWTH  S1 EUR C
05/05/2017
114,71 AB INDIA GROWTH  S1 EUR C
04/05/2017
117,10 AB INDIA GROWTH  S1 EUR C
03/05/2017
117,57 AB INDIA GROWTH  S1 EUR C
02/05/2017
117,78 AB INDIA GROWTH  S1 EUR C
01/05/2017
117,17 AB INDIA GROWTH  S1 EUR C
30/04/2017
117,17 AB INDIA GROWTH  S1 EUR C
29/04/2017
117,17 AB INDIA GROWTH  S1 EUR C
28/04/2017
117,17 AB INDIA GROWTH  S1 EUR C
27/04/2017
117,92 AB INDIA GROWTH  S1 EUR C
26/04/2017
117,44 AB INDIA GROWTH  S1 EUR C
25/04/2017
117,30 AB INDIA GROWTH  S1 EUR C
24/04/2017
116,62 AB INDIA GROWTH  S1 EUR C
23/04/2017
116,89 AB INDIA GROWTH  S1 EUR C
22/04/2017
116,89 AB INDIA GROWTH  S1 EUR C
21/04/2017
116,89 AB INDIA GROWTH  S1 EUR C
20/04/2017
116,76 AB INDIA GROWTH  S1 EUR C
19/04/2017
116,14 AB INDIA GROWTH  S1 EUR C
18/04/2017
114,31 AB INDIA GROWTH  S1 EUR C
17/04/2017
115,60 AB INDIA GROWTH  S1 EUR C
16/04/2017
115,60 AB INDIA GROWTH  S1 EUR C
15/04/2017
115,60 AB INDIA GROWTH  S1 EUR C
14/04/2017
115,60 AB INDIA GROWTH  S1 EUR C
13/04/2017
115,60 AB INDIA GROWTH  S1 EUR C
12/04/2017
114,99 AB INDIA GROWTH  S1 EUR C
11/04/2017
116,01 AB INDIA GROWTH  S1 EUR C
10/04/2017
115,05 AB INDIA GROWTH  S1 EUR C
09/04/2017
114,99 AB INDIA GROWTH  S1 EUR C
08/04/2017
114,99 AB INDIA GROWTH  S1 EUR C
07/04/2017
114,99 AB INDIA GROWTH  S1 EUR C
06/04/2017
114,31 AB INDIA GROWTH  S1 EUR C
05/04/2017
113,96 AB INDIA GROWTH  S1 EUR C
04/04/2017
113,83 AB INDIA GROWTH  S1 EUR C
03/04/2017
113,83 AB INDIA GROWTH  S1 EUR C
02/04/2017
113,08 AB INDIA GROWTH  S1 EUR C
01/04/2017
113,08 AB INDIA GROWTH  S1 EUR C
31/03/2017
113,08 AB INDIA GROWTH  S1 EUR C
30/03/2017
113,28 AB INDIA GROWTH  S1 EUR C
29/03/2017
108,92 AB INDIA GROWTH  S1 EUR C
28/03/2017
108,92 AB INDIA GROWTH  S1 EUR C
27/03/2017
108,92 AB INDIA GROWTH  S1 EUR C
26/03/2017
109,13 AB INDIA GROWTH  S1 EUR C
25/03/2017
109,13 AB INDIA GROWTH  S1 EUR C
24/03/2017
109,13 AB INDIA GROWTH  S1 EUR C
23/03/2017
108,86 AB INDIA GROWTH  S1 EUR C
22/03/2017
107,70 AB INDIA GROWTH  S1 EUR C
21/03/2017
109,60 AB INDIA GROWTH  S1 EUR C
20/03/2017
109,95 AB INDIA GROWTH  S1 EUR C
19/03/2017
109,20 AB INDIA GROWTH  S1 EUR C
18/03/2017
109,20 AB INDIA GROWTH  S1 EUR C
17/03/2017
109,20 AB INDIA GROWTH  S1 EUR C
16/03/2017
109,26 AB INDIA GROWTH  S1 EUR C
15/03/2017
107,97 AB INDIA GROWTH  S1 EUR C
14/03/2017
107,56 AB INDIA GROWTH  S1 EUR C
13/03/2017
104,09 AB INDIA GROWTH  S1 EUR C
12/03/2017
104,09 AB INDIA GROWTH  S1 EUR C
11/03/2017
104,09 AB INDIA GROWTH  S1 EUR C
10/03/2017
104,09 AB INDIA GROWTH  S1 EUR C
09/03/2017
105,38 AB INDIA GROWTH  S1 EUR C
08/03/2017
105,79 AB INDIA GROWTH  S1 EUR C
07/03/2017
106,20 AB INDIA GROWTH  S1 EUR C
06/03/2017
105,52 AB INDIA GROWTH  S1 EUR C
05/03/2017
105,04 AB INDIA GROWTH  S1 EUR C
04/03/2017
105,04 AB INDIA GROWTH  S1 EUR C
03/03/2017
105,04 AB INDIA GROWTH  S1 EUR C
02/03/2017
106,13 AB INDIA GROWTH  S1 EUR C
01/03/2017
106,88 AB INDIA GROWTH  S1 EUR C
28/02/2017
105,99 AB INDIA GROWTH  S1 EUR C
27/02/2017
105,93 AB INDIA GROWTH  S1 EUR C
26/02/2017
106,13 AB INDIA GROWTH  S1 EUR C
25/02/2017
106,13 AB INDIA GROWTH  S1 EUR C
24/02/2017
106,13 AB INDIA GROWTH  S1 EUR C
23/02/2017
106,13 AB INDIA GROWTH  S1 EUR C
22/02/2017
106,06 AB INDIA GROWTH  S1 EUR C
21/02/2017
105,04 AB INDIA GROWTH  S1 EUR C
20/02/2017
105,04 AB INDIA GROWTH  S1 EUR C
19/02/2017
105,04 AB INDIA GROWTH  S1 EUR C
18/02/2017
105,04 AB INDIA GROWTH  S1 EUR C
17/02/2017
105,04 AB INDIA GROWTH  S1 EUR C
16/02/2017
104,02 AB INDIA GROWTH  S1 EUR C
15/02/2017
104,36 AB INDIA GROWTH  S1 EUR C
14/02/2017
105,45 AB INDIA GROWTH  S1 EUR C
13/02/2017
105,86 AB INDIA GROWTH  S1 EUR C
12/02/2017
106,47 AB INDIA GROWTH  S1 EUR C
11/02/2017
106,47 AB INDIA GROWTH  S1 EUR C
10/02/2017
106,47 AB INDIA GROWTH  S1 EUR C
09/02/2017
103,95 AB INDIA GROWTH  S1 EUR C
08/02/2017
103,95 AB INDIA GROWTH  S1 EUR C
07/02/2017
103,27 AB INDIA GROWTH  S1 EUR C
06/02/2017
103,34 AB INDIA GROWTH  S1 EUR C
05/02/2017
101,16 AB INDIA GROWTH  S1 EUR C
04/02/2017
101,16 AB INDIA GROWTH  S1 EUR C
03/02/2017
101,16 AB INDIA GROWTH  S1 EUR C
02/02/2017
100,27 AB INDIA GROWTH  S1 EUR C
01/02/2017
95,98 AB INDIA GROWTH  S1 EUR C
31/01/2017
95,98 AB INDIA GROWTH  S1 EUR C
30/01/2017
98,23 AB INDIA GROWTH  S1 EUR C
29/01/2017
98,16 AB INDIA GROWTH  S1 EUR C
28/01/2017
98,16 AB INDIA GROWTH  S1 EUR C
27/01/2017
98,16 AB INDIA GROWTH  S1 EUR C
26/01/2017
97,21 AB INDIA GROWTH  S1 EUR C
25/01/2017
97,21 AB INDIA GROWTH  S1 EUR C
24/01/2017
95,57 AB INDIA GROWTH  S1 EUR C
23/01/2017
94,55 AB INDIA GROWTH  S1 EUR C
22/01/2017
94,35 AB INDIA GROWTH  S1 EUR C
21/01/2017
94,35 AB INDIA GROWTH  S1 EUR C
20/01/2017
94,35 AB INDIA GROWTH  S1 EUR C
19/01/2017
95,84 AB INDIA GROWTH  S1 EUR C
18/01/2017
96,12 AB INDIA GROWTH  S1 EUR C
17/01/2017
94,75 AB INDIA GROWTH  S1 EUR C
16/01/2017
94,62 AB INDIA GROWTH  S1 EUR C
15/01/2017
94,62 AB INDIA GROWTH  S1 EUR C
14/01/2017
94,62 AB INDIA GROWTH  S1 EUR C
13/01/2017
94,62 AB INDIA GROWTH  S1 EUR C
12/01/2017
94,89 AB INDIA GROWTH  S1 EUR C
11/01/2017
94,69 AB INDIA GROWTH  S1 EUR C
10/01/2017
94,35 AB INDIA GROWTH  S1 EUR C
09/01/2017
93,19 AB INDIA GROWTH  S1 EUR C
08/01/2017
94,28 AB INDIA GROWTH  S1 EUR C
07/01/2017
94,28 AB INDIA GROWTH  S1 EUR C
06/01/2017
94,28 AB INDIA GROWTH  S1 EUR C
05/01/2017
93,94 AB INDIA GROWTH  S1 EUR C
04/01/2017
94,14 AB INDIA GROWTH  S1 EUR C
03/01/2017
94,14 AB INDIA GROWTH  S1 EUR C
02/01/2017
92,71 AB INDIA GROWTH  S1 EUR C
01/01/2017
92,71 AB INDIA GROWTH  S1 EUR C
31/12/2016
92,71 AB INDIA GROWTH  S1 EUR C
30/12/2016
92,71 AB INDIA GROWTH  S1 EUR C
29/12/2016
91,96 AB INDIA GROWTH  S1 EUR C
28/12/2016
91,01 AB INDIA GROWTH  S1 EUR C
27/12/2016
90,53 AB INDIA GROWTH  S1 EUR C
26/12/2016
90,60 AB INDIA GROWTH  S1 EUR C
25/12/2016
90,60 AB INDIA GROWTH  S1 EUR C
24/12/2016
90,60 AB INDIA GROWTH  S1 EUR C
23/12/2016
90,60 AB INDIA GROWTH  S1 EUR C
22/12/2016
90,74 AB INDIA GROWTH  S1 EUR C
21/12/2016
91,62 AB INDIA GROWTH  S1 EUR C
20/12/2016
91,69 AB INDIA GROWTH  S1 EUR C
19/12/2016
92,30 AB INDIA GROWTH  S1 EUR C
18/12/2016
92,57 AB INDIA GROWTH  S1 EUR C
17/12/2016
92,57 AB INDIA GROWTH  S1 EUR C
16/12/2016
92,57 AB INDIA GROWTH  S1 EUR C
15/12/2016
93,05 AB INDIA GROWTH  S1 EUR C
14/12/2016
93,46 AB INDIA GROWTH  S1 EUR C
13/12/2016
92,78 AB INDIA GROWTH  S1 EUR C
12/12/2016
94,14 AB INDIA GROWTH  S1 EUR C
11/12/2016
94,14 AB INDIA GROWTH  S1 EUR C
10/12/2016
94,14 AB INDIA GROWTH  S1 EUR C
09/12/2016
94,14 AB INDIA GROWTH  S1 EUR C
08/12/2016
93,53 AB INDIA GROWTH  S1 EUR C
07/12/2016
90,60 AB INDIA GROWTH  S1 EUR C
06/12/2016
90,74 AB INDIA GROWTH  S1 EUR C
05/12/2016
90,40 AB INDIA GROWTH  S1 EUR C
04/12/2016
90,60 AB INDIA GROWTH  S1 EUR C
03/12/2016
90,60 AB INDIA GROWTH  S1 EUR C
02/12/2016
90,60 AB INDIA GROWTH  S1 EUR C
01/12/2016
91,76 AB INDIA GROWTH  S1 EUR C
30/11/2016
92,51 AB INDIA GROWTH  S1 EUR C
29/11/2016
90,94 AB INDIA GROWTH  S1 EUR C
28/11/2016
90,53 AB INDIA GROWTH  S1 EUR C
27/11/2016
90,53 AB INDIA GROWTH  S1 EUR C
26/11/2016
90,53 AB INDIA GROWTH  S1 EUR C
25/11/2016
90,53 AB INDIA GROWTH  S1 EUR C
24/11/2016
89,71 AB INDIA GROWTH  S1 EUR C
23/11/2016
89,71 AB INDIA GROWTH  S1 EUR C
22/11/2016
89,31 AB INDIA GROWTH  S1 EUR C
21/11/2016
88,28 AB INDIA GROWTH  S1 EUR C
20/11/2016
89,78 AB INDIA GROWTH  S1 EUR C
19/11/2016
89,78 AB INDIA GROWTH  S1 EUR C
18/11/2016
89,78 AB INDIA GROWTH  S1 EUR C
17/11/2016
90,33 AB INDIA GROWTH  S1 EUR C
16/11/2016
90,05 AB INDIA GROWTH  S1 EUR C
15/11/2016
90,05 AB INDIA GROWTH  S1 EUR C
14/11/2016
93,73 AB INDIA GROWTH  S1 EUR C
13/11/2016
93,73 AB INDIA GROWTH  S1 EUR C
12/11/2016
93,73 AB INDIA GROWTH  S1 EUR C
11/11/2016
93,73 AB INDIA GROWTH  S1 EUR C
10/11/2016
97,14 AB INDIA GROWTH  S1 EUR C
09/11/2016
96,05 AB INDIA GROWTH  S1 EUR C
08/11/2016
96,80 AB INDIA GROWTH  S1 EUR C
07/11/2016
96,25 AB INDIA GROWTH  S1 EUR C
06/11/2016
94,69 AB INDIA GROWTH  S1 EUR C
05/11/2016
94,69 AB INDIA GROWTH  S1 EUR C
04/11/2016
94,69 AB INDIA GROWTH  S1 EUR C
03/11/2016
95,50 AB INDIA GROWTH  S1 EUR C
02/11/2016
98,64 AB INDIA GROWTH  S1 EUR C
01/11/2016
98,64 AB INDIA GROWTH  S1 EUR C
31/10/2016
98,64 AB INDIA GROWTH  S1 EUR C
30/10/2016
98,64 AB INDIA GROWTH  S1 EUR C
29/10/2016
98,64 AB INDIA GROWTH  S1 EUR C
28/10/2016
98,64 AB INDIA GROWTH  S1 EUR C
27/10/2016
99,25 AB INDIA GROWTH  S1 EUR C
26/10/2016
99,18 AB INDIA GROWTH  S1 EUR C
25/10/2016
100,54 AB INDIA GROWTH  S1 EUR C
24/10/2016
100,89 AB INDIA GROWTH  S1 EUR C
23/10/2016
100,34 AB INDIA GROWTH  S1 EUR C
22/10/2016
100,34 AB INDIA GROWTH  S1 EUR C
21/10/2016
100,34 AB INDIA GROWTH  S1 EUR C
20/10/2016
99,66 AB INDIA GROWTH  S1 EUR C
19/10/2016
99,66 AB INDIA GROWTH  S1 EUR C
18/10/2016
99,73 AB INDIA GROWTH  S1 EUR C
17/10/2016
97,07 AB INDIA GROWTH  S1 EUR C
16/10/2016
98,37 AB INDIA GROWTH  S1 EUR C
15/10/2016
98,37 AB INDIA GROWTH  S1 EUR C
14/10/2016
98,37 AB INDIA GROWTH  S1 EUR C
13/10/2016
96,39 AB INDIA GROWTH  S1 EUR C
12/10/2016
98,30 AB INDIA GROWTH  S1 EUR C
11/10/2016
98,30 AB INDIA GROWTH  S1 EUR C
10/10/2016
98,30 AB INDIA GROWTH  S1 EUR C
09/10/2016
97,82 AB INDIA GROWTH  S1 EUR C
08/10/2016
97,82 AB INDIA GROWTH  S1 EUR C
07/10/2016
97,82 AB INDIA GROWTH  S1 EUR C
06/10/2016
98,30 AB INDIA GROWTH  S1 EUR C
05/10/2016
98,50 AB INDIA GROWTH  S1 EUR C
04/10/2016
98,84 AB INDIA GROWTH  S1 EUR C
03/10/2016
98,71 AB INDIA GROWTH  S1 EUR C
02/10/2016
96,87 AB INDIA GROWTH  S1 EUR C
01/10/2016
96,87 AB INDIA GROWTH  S1 EUR C
30/09/2016
96,87 AB INDIA GROWTH  S1 EUR C
29/09/2016
95,91 AB INDIA GROWTH  S1 EUR C
28/09/2016
98,30 AB INDIA GROWTH  S1 EUR C
27/09/2016
98,09 AB INDIA GROWTH  S1 EUR C
26/09/2016
97,55 AB INDIA GROWTH  S1 EUR C
25/09/2016
98,64 AB INDIA GROWTH  S1 EUR C
24/09/2016
98,64 AB INDIA GROWTH  S1 EUR C
23/09/2016
98,64 AB INDIA GROWTH  S1 EUR C
22/09/2016
99,25 AB INDIA GROWTH  S1 EUR C
21/09/2016
97,75 AB INDIA GROWTH  S1 EUR C
20/09/2016
98,23 AB INDIA GROWTH  S1 EUR C
19/09/2016
98,50 AB INDIA GROWTH  S1 EUR C
18/09/2016
98,77 AB INDIA GROWTH  S1 EUR C
17/09/2016
98,77 AB INDIA GROWTH  S1 EUR C
16/09/2016
98,77 AB INDIA GROWTH  S1 EUR C
15/09/2016
97,07 AB INDIA GROWTH  S1 EUR C
14/09/2016
96,39 AB INDIA GROWTH  S1 EUR C
13/09/2016
96,53 AB INDIA GROWTH  S1 EUR C
12/09/2016
96,53 AB INDIA GROWTH  S1 EUR C
11/09/2016
98,71 AB INDIA GROWTH  S1 EUR C
10/09/2016
98,71 AB INDIA GROWTH  S1 EUR C
09/09/2016
98,71 AB INDIA GROWTH  S1 EUR C
08/09/2016
100,27 AB INDIA GROWTH  S1 EUR C
07/09/2016
100,00 AB INDIA GROWTH  S1 EUR C
06/09/2016
99,05 AB INDIA GROWTH  S1 EUR C
05/09/2016
99,05 AB INDIA GROWTH  S1 EUR C
04/09/2016
99,05 AB INDIA GROWTH  S1 EUR C
03/09/2016
99,05 AB INDIA GROWTH  S1 EUR C
02/09/2016
99,05 AB INDIA GROWTH  S1 EUR C
01/09/2016
97,89 AB INDIA GROWTH  S1 EUR C
31/08/2016
98,23 AB INDIA GROWTH  S1 EUR C
30/08/2016
97,62 AB INDIA GROWTH  S1 EUR C
29/08/2016
95,71 AB INDIA GROWTH  S1 EUR C
28/08/2016
95,98 AB INDIA GROWTH  S1 EUR C
27/08/2016
95,98 AB INDIA GROWTH  S1 EUR C
26/08/2016
95,98 AB INDIA GROWTH  S1 EUR C
25/08/2016
95,23 AB INDIA GROWTH  S1 EUR C
24/08/2016
95,84 AB INDIA GROWTH  S1 EUR C
23/08/2016
94,89 AB INDIA GROWTH  S1 EUR C
22/08/2016
94,55 AB INDIA GROWTH  S1 EUR C
21/08/2016
95,23 AB INDIA GROWTH  S1 EUR C
20/08/2016
95,23 AB INDIA GROWTH  S1 EUR C
19/08/2016
95,23 AB INDIA GROWTH  S1 EUR C
18/08/2016
95,30 AB INDIA GROWTH  S1 EUR C
17/08/2016
95,23 AB INDIA GROWTH  S1 EUR C
16/08/2016
95,23 AB INDIA GROWTH  S1 EUR C
15/08/2016
95,64 AB INDIA GROWTH  S1 EUR C
14/08/2016
95,64 AB INDIA GROWTH  S1 EUR C
13/08/2016
95,64 AB INDIA GROWTH  S1 EUR C
12/08/2016
95,64 AB INDIA GROWTH  S1 EUR C
11/08/2016
95,57 AB INDIA GROWTH  S1 EUR C
10/08/2016
95,78 AB INDIA GROWTH  S1 EUR C
09/08/2016
96,87 AB INDIA GROWTH  S1 EUR C
08/08/2016
97,82 AB INDIA GROWTH  S1 EUR C
07/08/2016
97,48 AB INDIA GROWTH  S1 EUR C
06/08/2016
97,48 AB INDIA GROWTH  S1 EUR C
05/08/2016
97,48 AB INDIA GROWTH  S1 EUR C
04/08/2016
95,91 AB INDIA GROWTH  S1 EUR C
03/08/2016
94,55 AB INDIA GROWTH  S1 EUR C
02/08/2016
96,12 AB INDIA GROWTH  S1 EUR C
01/08/2016
96,87 AB INDIA GROWTH  S1 EUR C
31/07/2016
95,50 AB INDIA GROWTH  S1 EUR C
30/07/2016
95,50 AB INDIA GROWTH  S1 EUR C
29/07/2016
95,50 AB INDIA GROWTH  S1 EUR C
28/07/2016
95,91 AB INDIA GROWTH  S1 EUR C
27/07/2016
95,10 AB INDIA GROWTH  S1 EUR C
26/07/2016
95,03 AB INDIA GROWTH  S1 EUR C
25/07/2016
95,03 AB INDIA GROWTH  S1 EUR C
24/07/2016
95,37 AB INDIA GROWTH  S1 EUR C
23/07/2016
95,37 AB INDIA GROWTH  S1 EUR C
22/07/2016
95,37 AB INDIA GROWTH  S1 EUR C
21/07/2016
93,80 AB INDIA GROWTH  S1 EUR C
20/07/2016
93,80 AB INDIA GROWTH  S1 EUR C
19/07/2016
92,85 AB INDIA GROWTH  S1 EUR C
18/07/2016
91,89 AB INDIA GROWTH  S1 EUR C
17/07/2016
92,44 AB INDIA GROWTH  S1 EUR C
16/07/2016
92,44 AB INDIA GROWTH  S1 EUR C
15/07/2016
92,44 AB INDIA GROWTH  S1 EUR C
14/07/2016
92,03 AB INDIA GROWTH  S1 EUR C
13/07/2016
91,28 AB INDIA GROWTH  S1 EUR C
12/07/2016
91,76 AB INDIA GROWTH  S1 EUR C
11/07/2016
91,62 AB INDIA GROWTH  S1 EUR C
10/07/2016
90,33 AB INDIA GROWTH  S1 EUR C
09/07/2016
90,33 AB INDIA GROWTH  S1 EUR C
08/07/2016
90,33 AB INDIA GROWTH  S1 EUR C
07/07/2016
90,46 AB INDIA GROWTH  S1 EUR C
06/07/2016
90,33 AB INDIA GROWTH  S1 EUR C
05/07/2016
90,33 AB INDIA GROWTH  S1 EUR C
04/07/2016
90,05 AB INDIA GROWTH  S1 EUR C
03/07/2016
90,05 AB INDIA GROWTH  S1 EUR C
02/07/2016
90,05 AB INDIA GROWTH  S1 EUR C
01/07/2016
90,05 AB INDIA GROWTH  S1 EUR C
30/06/2016
89,99 AB INDIA GROWTH  S1 EUR C
29/06/2016
88,56 AB INDIA GROWTH  S1 EUR C
28/06/2016
87,74 AB INDIA GROWTH  S1 EUR C
27/06/2016
87,94 AB INDIA GROWTH  S1 EUR C
26/06/2016
86,92 AB INDIA GROWTH  S1 EUR C
25/06/2016
86,92 AB INDIA GROWTH  S1 EUR C
24/06/2016
86,92 AB INDIA GROWTH  S1 EUR C
23/06/2016
87,26 AB INDIA GROWTH  S1 EUR C
22/06/2016
87,26 AB INDIA GROWTH  S1 EUR C
21/06/2016
88,15 AB INDIA GROWTH  S1 EUR C
20/06/2016
87,81 AB INDIA GROWTH  S1 EUR C
19/06/2016
87,33 AB INDIA GROWTH  S1 EUR C
18/06/2016
87,33 AB INDIA GROWTH  S1 EUR C
17/06/2016
87,33 AB INDIA GROWTH  S1 EUR C
16/06/2016
87,33 AB INDIA GROWTH  S1 EUR C
15/06/2016
87,74 AB INDIA GROWTH  S1 EUR C
14/06/2016
87,60 AB INDIA GROWTH  S1 EUR C
13/06/2016
86,51 AB INDIA GROWTH  S1 EUR C
12/06/2016
88,01 AB INDIA GROWTH  S1 EUR C
11/06/2016
88,01 AB INDIA GROWTH  S1 EUR C
10/06/2016
88,01 AB INDIA GROWTH  S1 EUR C
09/06/2016
88,15 AB INDIA GROWTH  S1 EUR C
08/06/2016
88,15 AB INDIA GROWTH  S1 EUR C
07/06/2016
87,87 AB INDIA GROWTH  S1 EUR C
06/06/2016
86,72 AB INDIA GROWTH  S1 EUR C
05/06/2016
85,97 AB INDIA GROWTH  S1 EUR C
04/06/2016
85,97 AB INDIA GROWTH  S1 EUR C
03/06/2016
85,97 AB INDIA GROWTH  S1 EUR C
02/06/2016
88,15 AB INDIA GROWTH  S1 EUR C
01/06/2016
87,67 AB INDIA GROWTH  S1 EUR C
31/05/2016
88,01 AB INDIA GROWTH  S1 EUR C
30/05/2016
88,01 AB INDIA GROWTH  S1 EUR C
29/05/2016
88,01 AB INDIA GROWTH  S1 EUR C
28/05/2016
88,01 AB INDIA GROWTH  S1 EUR C
27/05/2016
88,01 AB INDIA GROWTH  S1 EUR C
26/05/2016
87,13 AB INDIA GROWTH  S1 EUR C
25/05/2016
86,31 AB INDIA GROWTH  S1 EUR C
24/05/2016
84,88 AB INDIA GROWTH  S1 EUR C
23/05/2016
85,01 AB INDIA GROWTH  S1 EUR C
22/05/2016
85,69 AB INDIA GROWTH  S1 EUR C
21/05/2016
85,69 AB INDIA GROWTH  S1 EUR C
20/05/2016
85,69 AB INDIA GROWTH  S1 EUR C
19/05/2016
85,63 AB INDIA GROWTH  S1 EUR C
18/05/2016
87,19 AB INDIA GROWTH  S1 EUR C
17/05/2016
87,26 AB INDIA GROWTH  S1 EUR C
16/05/2016
85,76 AB INDIA GROWTH  S1 EUR C
15/05/2016
85,76 AB INDIA GROWTH  S1 EUR C
14/05/2016
85,76 AB INDIA GROWTH  S1 EUR C
13/05/2016
85,76 AB INDIA GROWTH  S1 EUR C
12/05/2016
85,76 AB INDIA GROWTH  S1 EUR C
11/05/2016
84,74 AB INDIA GROWTH  S1 EUR C
10/05/2016
85,22 AB INDIA GROWTH  S1 EUR C
09/05/2016
85,42 AB INDIA GROWTH  S1 EUR C
08/05/2016
83,99 AB INDIA GROWTH  S1 EUR C
07/05/2016
83,99 AB INDIA GROWTH  S1 EUR C
06/05/2016
83,99 AB INDIA GROWTH  S1 EUR C
05/05/2016
82,77 AB INDIA GROWTH  S1 EUR C
04/05/2016
82,77 AB INDIA GROWTH  S1 EUR C
03/05/2016
83,99 AB INDIA GROWTH  S1 EUR C
02/05/2016
84,60 AB INDIA GROWTH  S1 EUR C
01/05/2016
85,29 AB INDIA GROWTH  S1 EUR C
30/04/2016
85,29 AB INDIA GROWTH  S1 EUR C
29/04/2016
85,29 AB INDIA GROWTH  S1 EUR C
28/04/2016
86,04 AB INDIA GROWTH  S1 EUR C
27/04/2016
87,40 AB INDIA GROWTH  S1 EUR C
26/04/2016
87,19 AB INDIA GROWTH  S1 EUR C
25/04/2016
86,58 AB INDIA GROWTH  S1 EUR C
24/04/2016
87,74 AB INDIA GROWTH  S1 EUR C
23/04/2016
87,74 AB INDIA GROWTH  S1 EUR C
22/04/2016
87,74 AB INDIA GROWTH  S1 EUR C
21/04/2016
87,67 AB INDIA GROWTH  S1 EUR C
20/04/2016
88,15 AB INDIA GROWTH  S1 EUR C
19/04/2016
86,99 AB INDIA GROWTH  S1 EUR C
18/04/2016
86,99 AB INDIA GROWTH  S1 EUR C
17/04/2016
86,10 AB INDIA GROWTH  S1 EUR C
16/04/2016
86,10 AB INDIA GROWTH  S1 EUR C
15/04/2016
86,10 AB INDIA GROWTH  S1 EUR C
14/04/2016
86,10 AB INDIA GROWTH  S1 EUR C
13/04/2016
86,10 AB INDIA GROWTH  S1 EUR C
12/04/2016
84,47 AB INDIA GROWTH  S1 EUR C
11/04/2016
83,79 AB INDIA GROWTH  S1 EUR C
10/04/2016
82,49 AB INDIA GROWTH  S1 EUR C
09/04/2016
82,49 AB INDIA GROWTH  S1 EUR C
08/04/2016
82,49 AB INDIA GROWTH  S1 EUR C
07/04/2016
82,49 AB INDIA GROWTH  S1 EUR C
06/04/2016
82,70 AB INDIA GROWTH  S1 EUR C
05/04/2016
83,04 AB INDIA GROWTH  S1 EUR C
04/04/2016
84,54 AB INDIA GROWTH  S1 EUR C
03/04/2016
84,54 AB INDIA GROWTH  S1 EUR C
02/04/2016
84,54 AB INDIA GROWTH  S1 EUR C
01/04/2016
84,54 AB INDIA GROWTH  S1 EUR C
31/03/2016
84,54 AB INDIA GROWTH  S1 EUR C
30/03/2016
83,92 AB INDIA GROWTH  S1 EUR C
29/03/2016
82,56 AB INDIA GROWTH  S1 EUR C
28/03/2016
84,54 AB INDIA GROWTH  S1 EUR C
27/03/2016
84,54 AB INDIA GROWTH  S1 EUR C
26/03/2016
84,54 AB INDIA GROWTH  S1 EUR C
25/03/2016
84,54 AB INDIA GROWTH  S1 EUR C
24/03/2016
84,54 AB INDIA GROWTH  S1 EUR C
23/03/2016
84,54 AB INDIA GROWTH  S1 EUR C
22/03/2016
84,33 AB INDIA GROWTH  S1 EUR C
21/03/2016
83,72 AB INDIA GROWTH  S1 EUR C
20/03/2016
82,63 AB INDIA GROWTH  S1 EUR C
19/03/2016
82,63 AB INDIA GROWTH  S1 EUR C
18/03/2016
82,63 AB INDIA GROWTH  S1 EUR C
17/03/2016
80,86 AB INDIA GROWTH  S1 EUR C
16/03/2016
80,86 AB INDIA GROWTH  S1 EUR C
15/03/2016
81,40 AB INDIA GROWTH  S1 EUR C
14/03/2016
82,70 AB INDIA GROWTH  S1 EUR C
13/03/2016
81,88 AB INDIA GROWTH  S1 EUR C
12/03/2016
81,88 AB INDIA GROWTH  S1 EUR C
11/03/2016
81,88 AB INDIA GROWTH  S1 EUR C
10/03/2016
80,86 AB INDIA GROWTH  S1 EUR C
09/03/2016
82,15 AB INDIA GROWTH  S1 EUR C
08/03/2016
81,54 AB INDIA GROWTH  S1 EUR C
07/03/2016
82,36 AB INDIA GROWTH  S1 EUR C
06/03/2016
82,36 AB INDIA GROWTH  S1 EUR C
05/03/2016
82,36 AB INDIA GROWTH  S1 EUR C
04/03/2016
82,36 AB INDIA GROWTH  S1 EUR C
03/03/2016
82,43 AB INDIA GROWTH  S1 EUR C
02/03/2016
81,20 AB INDIA GROWTH  S1 EUR C
01/03/2016
79,77 AB INDIA GROWTH  S1 EUR C
29/02/2016
76,23 AB INDIA GROWTH  S1 EUR C
28/02/2016
75,75 AB INDIA GROWTH  S1 EUR C
27/02/2016
75,75 AB INDIA GROWTH  S1 EUR C
26/02/2016
75,75 AB INDIA GROWTH  S1 EUR C
25/02/2016
74,73 AB INDIA GROWTH  S1 EUR C
24/02/2016
74,93 AB INDIA GROWTH  S1 EUR C
23/02/2016
75,95 AB INDIA GROWTH  S1 EUR C
22/02/2016
77,52 AB INDIA GROWTH  S1 EUR C
21/02/2016
76,70 AB INDIA GROWTH  S1 EUR C
20/02/2016
76,70 AB INDIA GROWTH  S1 EUR C
19/02/2016
76,70 AB INDIA GROWTH  S1 EUR C
18/02/2016
76,70 AB INDIA GROWTH  S1 EUR C
17/02/2016
76,09 AB INDIA GROWTH  S1 EUR C
16/02/2016
75,07 AB INDIA GROWTH  S1 EUR C
15/02/2016
73,09 AB INDIA GROWTH  S1 EUR C
14/02/2016
73,09 AB INDIA GROWTH  S1 EUR C
13/02/2016
73,09 AB INDIA GROWTH  S1 EUR C
12/02/2016
73,09 AB INDIA GROWTH  S1 EUR C
11/02/2016
73,02 AB INDIA GROWTH  S1 EUR C
10/02/2016
76,91 AB INDIA GROWTH  S1 EUR C
09/02/2016
77,52 AB INDIA GROWTH  S1 EUR C
08/02/2016
81,20 AB INDIA GROWTH  S1 EUR C
07/02/2016
81,20 AB INDIA GROWTH  S1 EUR C
06/02/2016
81,20 AB INDIA GROWTH  S1 EUR C
05/02/2016
81,20 AB INDIA GROWTH  S1 EUR C
04/02/2016
80,25 AB INDIA GROWTH  S1 EUR C
03/02/2016
80,38 AB INDIA GROWTH  S1 EUR C
02/02/2016
83,17 AB INDIA GROWTH  S1 EUR C
01/02/2016
84,95 AB INDIA GROWTH  S1 EUR C
31/01/2016
84,95 AB INDIA GROWTH  S1 EUR C
30/01/2016
84,95 AB INDIA GROWTH  S1 EUR C
29/01/2016
84,95 AB INDIA GROWTH  S1 EUR C
28/01/2016
82,77 AB INDIA GROWTH  S1 EUR C
27/01/2016
83,38 AB INDIA GROWTH  S1 EUR C
26/01/2016
83,92 AB INDIA GROWTH  S1 EUR C
25/01/2016
83,92 AB INDIA GROWTH  S1 EUR C
24/01/2016
83,99 AB INDIA GROWTH  S1 EUR C
23/01/2016
83,99 AB INDIA GROWTH  S1 EUR C
22/01/2016
83,99 AB INDIA GROWTH  S1 EUR C
21/01/2016
81,54 AB INDIA GROWTH  S1 EUR C
20/01/2016
81,40 AB INDIA GROWTH  S1 EUR C
19/01/2016
82,08 AB INDIA GROWTH  S1 EUR C
18/01/2016
82,29 AB INDIA GROWTH  S1 EUR C
17/01/2016
82,29 AB INDIA GROWTH  S1 EUR C
16/01/2016
82,29 AB INDIA GROWTH  S1 EUR C
15/01/2016
82,29 AB INDIA GROWTH  S1 EUR C
14/01/2016
84,40 AB INDIA GROWTH  S1 EUR C
13/01/2016
85,97 AB INDIA GROWTH  S1 EUR C
12/01/2016
86,38 AB INDIA GROWTH  S1 EUR C
11/01/2016
87,06 AB INDIA GROWTH  S1 EUR C
10/01/2016
87,33 AB INDIA GROWTH  S1 EUR C
09/01/2016
87,33 AB INDIA GROWTH  S1 EUR C
08/01/2016
87,33 AB INDIA GROWTH  S1 EUR C
07/01/2016
86,24 AB INDIA GROWTH  S1 EUR C
06/01/2016
89,58 AB INDIA GROWTH  S1 EUR C
05/01/2016
90,46 AB INDIA GROWTH  S1 EUR C
04/01/2016
90,26 AB INDIA GROWTH  S1 EUR C
03/01/2016
92,17 AB INDIA GROWTH  S1 EUR C
02/01/2016
92,17 AB INDIA GROWTH  S1 EUR C
01/01/2016
92,17 AB INDIA GROWTH  S1 EUR C
31/12/2015
92,17 AB INDIA GROWTH  S1 EUR C
30/12/2015
90,74 AB INDIA GROWTH  S1 EUR C
29/12/2015
90,87 AB INDIA GROWTH  S1 EUR C
28/12/2015
90,80 AB INDIA GROWTH  S1 EUR C
27/12/2015
90,26 AB INDIA GROWTH  S1 EUR C
26/12/2015
90,26 AB INDIA GROWTH  S1 EUR C
25/12/2015
90,26 AB INDIA GROWTH  S1 EUR C
24/12/2015
90,26 AB INDIA GROWTH  S1 EUR C
23/12/2015
90,26 AB INDIA GROWTH  S1 EUR C
22/12/2015
89,51 AB INDIA GROWTH  S1 EUR C
21/12/2015
89,92 AB INDIA GROWTH  S1 EUR C
20/12/2015
89,85 AB INDIA GROWTH  S1 EUR C
19/12/2015
89,85 AB INDIA GROWTH  S1 EUR C
18/12/2015
89,85 AB INDIA GROWTH  S1 EUR C
17/12/2015
90,53 AB INDIA GROWTH  S1 EUR C
16/12/2015
89,03 AB INDIA GROWTH  S1 EUR C
15/12/2015
88,62 AB INDIA GROWTH  S1 EUR C
14/12/2015
86,99 AB INDIA GROWTH  S1 EUR C
13/12/2015
86,78 AB INDIA GROWTH  S1 EUR C
12/12/2015
86,78 AB INDIA GROWTH  S1 EUR C
11/12/2015
86,78 AB INDIA GROWTH  S1 EUR C
10/12/2015
88,15 AB INDIA GROWTH  S1 EUR C
09/12/2015
86,85 AB INDIA GROWTH  S1 EUR C
08/12/2015
88,76 AB INDIA GROWTH  S1 EUR C
07/12/2015
89,71 AB INDIA GROWTH  S1 EUR C
06/12/2015
89,58 AB INDIA GROWTH  S1 EUR C
05/12/2015
89,58 AB INDIA GROWTH  S1 EUR C
04/12/2015
89,58 AB INDIA GROWTH  S1 EUR C
03/12/2015
90,05 AB INDIA GROWTH  S1 EUR C
02/12/2015
93,80 AB INDIA GROWTH  S1 EUR C
01/12/2015
93,87 AB INDIA GROWTH  S1 EUR C
30/11/2015
95,10 AB INDIA GROWTH  S1 EUR C
29/11/2015
94,41 AB INDIA GROWTH  S1 EUR C
28/11/2015
94,41 AB INDIA GROWTH  S1 EUR C
27/11/2015
94,41 AB INDIA GROWTH  S1 EUR C
26/11/2015
93,32 AB INDIA GROWTH  S1 EUR C
25/11/2015
93,32 AB INDIA GROWTH  S1 EUR C
24/11/2015
93,32 AB INDIA GROWTH  S1 EUR C
23/11/2015
93,26 AB INDIA GROWTH  S1 EUR C
22/11/2015
93,32 AB INDIA GROWTH  S1 EUR C
21/11/2015
93,32 AB INDIA GROWTH  S1 EUR C
20/11/2015
93,32 AB INDIA GROWTH  S1 EUR C
19/11/2015
92,30 AB INDIA GROWTH  S1 EUR C
18/11/2015
91,42 AB INDIA GROWTH  S1 EUR C
17/11/2015
92,23 AB INDIA GROWTH  S1 EUR C
16/11/2015
91,83 AB INDIA GROWTH  S1 EUR C
15/11/2015
90,60 AB INDIA GROWTH  S1 EUR C
14/11/2015
90,60 AB INDIA GROWTH  S1 EUR C
13/11/2015
90,60 AB INDIA GROWTH  S1 EUR C
12/11/2015
88,62 AB INDIA GROWTH  S1 EUR C
11/11/2015
88,62 AB INDIA GROWTH  S1 EUR C
10/11/2015
88,62 AB INDIA GROWTH  S1 EUR C
09/11/2015
89,58 AB INDIA GROWTH  S1 EUR C
08/11/2015
90,74 AB INDIA GROWTH  S1 EUR C
07/11/2015
90,74 AB INDIA GROWTH  S1 EUR C
06/11/2015
90,74 AB INDIA GROWTH  S1 EUR C
05/11/2015
89,24 AB INDIA GROWTH  S1 EUR C
04/11/2015
90,46 AB INDIA GROWTH  S1 EUR C
03/11/2015
89,78 AB INDIA GROWTH  S1 EUR C
02/11/2015
90,46 AB INDIA GROWTH  S1 EUR C
01/11/2015
90,46 AB INDIA GROWTH  S1 EUR C
31/10/2015
90,46 AB INDIA GROWTH  S1 EUR C
30/10/2015
90,46 AB INDIA GROWTH  S1 EUR C
29/10/2015
91,69 AB INDIA GROWTH  S1 EUR C
28/10/2015
93,53 AB INDIA GROWTH  S1 EUR C
27/10/2015
93,12 AB INDIA GROWTH  S1 EUR C
26/10/2015
93,12 AB INDIA GROWTH  S1 EUR C
25/10/2015
94,01 AB INDIA GROWTH  S1 EUR C
24/10/2015
94,01 AB INDIA GROWTH  S1 EUR C
23/10/2015
94,01 AB INDIA GROWTH  S1 EUR C
22/10/2015
90,67 AB INDIA GROWTH  S1 EUR C
21/10/2015
90,67 AB INDIA GROWTH  S1 EUR C
20/10/2015
90,94 AB INDIA GROWTH  S1 EUR C
19/10/2015
91,55 AB INDIA GROWTH  S1 EUR C
18/10/2015
90,74 AB INDIA GROWTH  S1 EUR C
17/10/2015
90,74 AB INDIA GROWTH  S1 EUR C
16/10/2015
90,74 AB INDIA GROWTH  S1 EUR C
15/10/2015
90,19 AB INDIA GROWTH  S1 EUR C
14/10/2015
88,42 AB INDIA GROWTH  S1 EUR C
13/10/2015
88,83 AB INDIA GROWTH  S1 EUR C
12/10/2015
89,44 AB INDIA GROWTH  S1 EUR C
11/10/2015
89,85 AB INDIA GROWTH  S1 EUR C
10/10/2015
89,85 AB INDIA GROWTH  S1 EUR C
09/10/2015
89,85 AB INDIA GROWTH  S1 EUR C
08/10/2015
89,78 AB INDIA GROWTH  S1 EUR C
07/10/2015
90,40 AB INDIA GROWTH  S1 EUR C
06/10/2015
89,65 AB INDIA GROWTH  S1 EUR C
05/10/2015
89,99 AB INDIA GROWTH  S1 EUR C
04/10/2015
87,87 AB INDIA GROWTH  S1 EUR C
03/10/2015
87,87 AB INDIA GROWTH  S1 EUR C
02/10/2015
87,87 AB INDIA GROWTH  S1 EUR C
01/10/2015
87,87 AB INDIA GROWTH  S1 EUR C
30/09/2015
88,15 AB INDIA GROWTH  S1 EUR C
29/09/2015
85,69 AB INDIA GROWTH  S1 EUR C
28/09/2015
85,29 AB INDIA GROWTH  S1 EUR C
27/09/2015
86,44 AB INDIA GROWTH  S1 EUR C
26/09/2015
86,44 AB INDIA GROWTH  S1 EUR C
25/09/2015
86,44 AB INDIA GROWTH  S1 EUR C
24/09/2015
86,44 AB INDIA GROWTH  S1 EUR C
23/09/2015
86,51 AB INDIA GROWTH  S1 EUR C
22/09/2015
86,44 AB INDIA GROWTH  S1 EUR C
21/09/2015
87,87 AB INDIA GROWTH  S1 EUR C
20/09/2015
84,81 AB INDIA GROWTH  S1 EUR C
19/09/2015
84,81 AB INDIA GROWTH  S1 EUR C
18/09/2015
84,81 AB INDIA GROWTH  S1 EUR C
17/09/2015
84,81 AB INDIA GROWTH  S1 EUR C
16/09/2015
84,81 AB INDIA GROWTH  S1 EUR C
15/09/2015
84,81 AB INDIA GROWTH  S1 EUR C
14/09/2015
85,08 AB INDIA GROWTH  S1 EUR C
13/09/2015
83,51 AB INDIA GROWTH  S1 EUR C
12/09/2015
83,51 AB INDIA GROWTH  S1 EUR C
11/09/2015
83,51 AB INDIA GROWTH  S1 EUR C
10/09/2015
84,06 AB INDIA GROWTH  S1 EUR C
09/09/2015
84,95 AB INDIA GROWTH  S1 EUR C
08/09/2015
83,72 AB INDIA GROWTH  S1 EUR C
07/09/2015
84,06 AB INDIA GROWTH  S1 EUR C
06/09/2015
84,06 AB INDIA GROWTH  S1 EUR C
05/09/2015
84,06 AB INDIA GROWTH  S1 EUR C
04/09/2015
84,06 AB INDIA GROWTH  S1 EUR C
03/09/2015
86,58 AB INDIA GROWTH  S1 EUR C
02/09/2015
84,74 AB INDIA GROWTH  S1 EUR C
01/09/2015
84,20 AB INDIA GROWTH  S1 EUR C
31/08/2015
86,78 AB INDIA GROWTH  S1 EUR C
30/08/2015
87,81 AB INDIA GROWTH  S1 EUR C
29/08/2015
87,81 AB INDIA GROWTH  S1 EUR C
28/08/2015
87,81 AB INDIA GROWTH  S1 EUR C
27/08/2015
87,13 AB INDIA GROWTH  S1 EUR C
26/08/2015
83,65 AB INDIA GROWTH  S1 EUR C
25/08/2015
83,24 AB INDIA GROWTH  S1 EUR C
24/08/2015
81,40 AB INDIA GROWTH  S1 EUR C
23/08/2015
89,37 AB INDIA GROWTH  S1 EUR C
22/08/2015
89,37 AB INDIA GROWTH  S1 EUR C
21/08/2015
89,37 AB INDIA GROWTH  S1 EUR C
20/08/2015
92,30 AB INDIA GROWTH  S1 EUR C
19/08/2015
94,82 AB INDIA GROWTH  S1 EUR C
18/08/2015
94,62 AB INDIA GROWTH  S1 EUR C
17/08/2015
94,62 AB INDIA GROWTH  S1 EUR C
16/08/2015
95,16 AB INDIA GROWTH  S1 EUR C
15/08/2015
95,16 AB INDIA GROWTH  S1 EUR C
14/08/2015
95,16 AB INDIA GROWTH  S1 EUR C
13/08/2015
92,44 AB INDIA GROWTH  S1 EUR C
12/08/2015
92,44 AB INDIA GROWTH  S1 EUR C
11/08/2015
95,78 AB INDIA GROWTH  S1 EUR C
10/08/2015
96,93 AB INDIA GROWTH  S1 EUR C
09/08/2015
98,23 AB INDIA GROWTH  S1 EUR C
08/08/2015
98,23 AB INDIA GROWTH  S1 EUR C
07/08/2015
98,23 AB INDIA GROWTH  S1 EUR C
06/08/2015
99,32 AB INDIA GROWTH  S1 EUR C
05/08/2015
99,18 AB INDIA GROWTH  S1 EUR C
04/08/2015
98,37 AB INDIA GROWTH  S1 EUR C
03/08/2015
97,41 AB INDIA GROWTH  S1 EUR C
02/08/2015
97,07 AB INDIA GROWTH  S1 EUR C
01/08/2015
97,07 AB INDIA GROWTH  S1 EUR C
31/07/2015
97,07 AB INDIA GROWTH  S1 EUR C
30/07/2015
96,25 AB INDIA GROWTH  S1 EUR C
29/07/2015
95,37 AB INDIA GROWTH  S1 EUR C
28/07/2015
93,80 AB INDIA GROWTH  S1 EUR C
27/07/2015
93,46 AB INDIA GROWTH  S1 EUR C
26/07/2015
96,46 AB INDIA GROWTH  S1 EUR C
25/07/2015
96,46 AB INDIA GROWTH  S1 EUR C
24/07/2015
96,46 AB INDIA GROWTH  S1 EUR C
23/07/2015
97,28 AB INDIA GROWTH  S1 EUR C
22/07/2015
97,82 AB INDIA GROWTH  S1 EUR C
21/07/2015
97,07 AB INDIA GROWTH  S1 EUR C
20/07/2015
99,80 AB INDIA GROWTH  S1 EUR C
19/07/2015
100,14 AB INDIA GROWTH  S1 EUR C
18/07/2015
100,14 AB INDIA GROWTH  S1 EUR C
17/07/2015
100,14 AB INDIA GROWTH  S1 EUR C
16/07/2015
99,73 AB INDIA GROWTH  S1 EUR C
15/07/2015
98,30 AB INDIA GROWTH  S1 EUR C
14/07/2015
97,00 AB INDIA GROWTH  S1 EUR C
13/07/2015
97,48 AB INDIA GROWTH  S1 EUR C
12/07/2015
95,10 AB INDIA GROWTH  S1 EUR C
11/07/2015
95,10 AB INDIA GROWTH  S1 EUR C
10/07/2015
95,10 AB INDIA GROWTH  S1 EUR C
09/07/2015
95,71 AB INDIA GROWTH  S1 EUR C
08/07/2015
95,44 AB INDIA GROWTH  S1 EUR C
07/07/2015
98,30 AB INDIA GROWTH  S1 EUR C
06/07/2015
97,68 AB INDIA GROWTH  S1 EUR C
05/07/2015
96,66 AB INDIA GROWTH  S1 EUR C
04/07/2015
96,66 AB INDIA GROWTH  S1 EUR C
03/07/2015
96,66 AB INDIA GROWTH  S1 EUR C
02/07/2015
96,66 AB INDIA GROWTH  S1 EUR C
01/07/2015
96,66 AB INDIA GROWTH  S1 EUR C
30/06/2015
95,03 AB INDIA GROWTH  S1 EUR C
29/06/2015
93,46 AB INDIA GROWTH  S1 EUR C
28/06/2015
95,10 AB INDIA GROWTH  S1 EUR C
27/06/2015
95,10 AB INDIA GROWTH  S1 EUR C
26/06/2015
95,10 AB INDIA GROWTH  S1 EUR C
25/06/2015
95,10 AB INDIA GROWTH  S1 EUR C
24/06/2015
94,41 AB INDIA GROWTH  S1 EUR C
23/06/2015
93,53 AB INDIA GROWTH  S1 EUR C
22/06/2015
93,53 AB INDIA GROWTH  S1 EUR C
21/06/2015
91,89 AB INDIA GROWTH  S1 EUR C
20/06/2015
91,89 AB INDIA GROWTH  S1 EUR C
19/06/2015
91,89 AB INDIA GROWTH  S1 EUR C
18/06/2015
91,01 AB INDIA GROWTH  S1 EUR C
17/06/2015
89,78 AB INDIA GROWTH  S1 EUR C
16/06/2015
89,85 AB INDIA GROWTH  S1 EUR C
15/06/2015
89,58 AB INDIA GROWTH  S1 EUR C
14/06/2015
89,37 AB INDIA GROWTH  S1 EUR C
13/06/2015
89,37 AB INDIA GROWTH  S1 EUR C
12/06/2015
89,37 AB INDIA GROWTH  S1 EUR C
11/06/2015
89,37 AB INDIA GROWTH  S1 EUR C
10/06/2015
90,80 AB INDIA GROWTH  S1 EUR C
09/06/2015
89,92 AB INDIA GROWTH  S1 EUR C
08/06/2015
89,51 AB INDIA GROWTH  S1 EUR C
07/06/2015
92,78 AB INDIA GROWTH  S1 EUR C
06/06/2015
92,78 AB INDIA GROWTH  S1 EUR C
05/06/2015
92,78 AB INDIA GROWTH  S1 EUR C
04/06/2015
91,69 AB INDIA GROWTH  S1 EUR C
03/06/2015
91,55 AB INDIA GROWTH  S1 EUR C
02/06/2015
93,39 AB INDIA GROWTH  S1 EUR C
01/06/2015
97,75 AB INDIA GROWTH  S1 EUR C
31/05/2015
97,34 AB INDIA GROWTH  S1 EUR C
30/05/2015
97,34 AB INDIA GROWTH  S1 EUR C
29/05/2015
97,34 AB INDIA GROWTH  S1 EUR C
28/05/2015
96,53 AB INDIA GROWTH  S1 EUR C
27/05/2015
97,07 AB INDIA GROWTH  S1 EUR C
26/05/2015
97,62 AB INDIA GROWTH  S1 EUR C
25/05/2015
97,62 AB INDIA GROWTH  S1 EUR C
24/05/2015
97,62 AB INDIA GROWTH  S1 EUR C
23/05/2015
97,62 AB INDIA GROWTH  S1 EUR C
22/05/2015
97,62 AB INDIA GROWTH  S1 EUR C
21/05/2015
95,78 AB INDIA GROWTH  S1 EUR C
20/05/2015
95,50 AB INDIA GROWTH  S1 EUR C
19/05/2015
94,89 AB INDIA GROWTH  S1 EUR C
18/05/2015
93,66 AB INDIA GROWTH  S1 EUR C
17/05/2015
91,55 AB INDIA GROWTH  S1 EUR C
16/05/2015
91,55 AB INDIA GROWTH  S1 EUR C
15/05/2015
91,55 AB INDIA GROWTH  S1 EUR C
14/05/2015
91,28 AB INDIA GROWTH  S1 EUR C
13/05/2015
91,28 AB INDIA GROWTH  S1 EUR C
12/05/2015
90,74 AB INDIA GROWTH  S1 EUR C
11/05/2015
93,66 AB INDIA GROWTH  S1 EUR C
10/05/2015
91,76 AB INDIA GROWTH  S1 EUR C
09/05/2015
91,76 AB INDIA GROWTH  S1 EUR C
08/05/2015
91,76 AB INDIA GROWTH  S1 EUR C
07/05/2015
89,31 AB INDIA GROWTH  S1 EUR C
06/05/2015
90,12 AB INDIA GROWTH  S1 EUR C
05/05/2015
94,35 AB INDIA GROWTH  S1 EUR C
04/05/2015
92,51 AB INDIA GROWTH  S1 EUR C
03/05/2015
92,51 AB INDIA GROWTH  S1 EUR C
02/05/2015
92,51 AB INDIA GROWTH  S1 EUR C
01/05/2015
92,51 AB INDIA GROWTH  S1 EUR C
30/04/2015
92,51 AB INDIA GROWTH  S1 EUR C
29/04/2015
93,60 AB INDIA GROWTH  S1 EUR C
28/04/2015
94,96 AB INDIA GROWTH  S1 EUR C
27/04/2015
94,75 AB INDIA GROWTH  S1 EUR C
26/04/2015
96,53 AB INDIA GROWTH  S1 EUR C
25/04/2015
96,53 AB INDIA GROWTH  S1 EUR C
24/04/2015
96,53 AB INDIA GROWTH  S1 EUR C
23/04/2015
98,23 AB INDIA GROWTH  S1 EUR C
22/04/2015
100,20 AB INDIA GROWTH  S1 EUR C
21/04/2015
99,32 AB INDIA GROWTH  S1 EUR C
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB INDIA GROWTH S1 EUR C 12,534,0119,680,22
Act. Inde 7,052,2916,870,15
MSCI India 2,130,7017,510,06
Performances annuelles
 201720162015
AB INDIA GROWTH S1 EUR C 33,580,597,47
Act. Inde 22,362,437,82
MSCI India 21,961,804,69

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 avril 2018
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