Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

SLI INDIAN EQ MIDCAP OPPS FD A USD (C) - LU0306632174

Performance en base 100 du 24/09/2015 au 08/12/2016
 
SLI INDIAN EQ MIDCAP OPPS FD A USD (C)
 
Act. Inde
 
MSCI India
MSCI India
08/12/2016
106,32 MSCI India
07/12/2016
103,81 MSCI India
06/12/2016
103,87 MSCI India
05/12/2016
103,38 MSCI India
04/12/2016
103,54 MSCI India
03/12/2016
103,54 MSCI India
02/12/2016
103,54 MSCI India
01/12/2016
104,98 MSCI India
30/11/2016
105,08 MSCI India
29/11/2016
104,51 MSCI India
28/11/2016
103,97 MSCI India
27/11/2016
103,98 MSCI India
26/11/2016
103,98 MSCI India
25/11/2016
103,98 MSCI India
24/11/2016
101,89 MSCI India
23/11/2016
102,40 MSCI India
22/11/2016
101,92 MSCI India
21/11/2016
100,63 MSCI India
20/11/2016
102,43 MSCI India
19/11/2016
102,43 MSCI India
18/11/2016
102,43 MSCI India
17/11/2016
102,00 MSCI India
16/11/2016
102,56 MSCI India
15/11/2016
101,61 MSCI India
14/11/2016
105,09 MSCI India
13/11/2016
103,87 MSCI India
12/11/2016
103,87 MSCI India
11/11/2016
103,87 MSCI India
10/11/2016
108,15 MSCI India
09/11/2016
106,37 MSCI India
08/11/2016
107,80 MSCI India
07/11/2016
106,78 MSCI India
06/11/2016
105,92 MSCI India
05/11/2016
105,92 MSCI India
04/11/2016
105,92 MSCI India
03/11/2016
107,08 MSCI India
02/11/2016
107,41 MSCI India
01/11/2016
109,67 MSCI India
31/10/2016
110,32 MSCI India
30/10/2016
110,61 MSCI India
29/10/2016
110,61 MSCI India
28/10/2016
110,61 MSCI India
27/10/2016
110,13 MSCI India
26/10/2016
110,43 MSCI India
25/10/2016
112,05 MSCI India
24/10/2016
112,03 MSCI India
23/10/2016
112,02 MSCI India
22/10/2016
112,02 MSCI India
21/10/2016
112,02 MSCI India
20/10/2016
111,28 MSCI India
19/10/2016
111,09 MSCI India
18/10/2016
111,06 MSCI India
17/10/2016
108,64 MSCI India
16/10/2016
109,76 MSCI India
15/10/2016
109,76 MSCI India
14/10/2016
109,76 MSCI India
13/10/2016
109,11 MSCI India
12/10/2016
111,68 MSCI India
11/10/2016
111,09 MSCI India
10/10/2016
110,28 MSCI India
09/10/2016
110,09 MSCI India
08/10/2016
110,09 MSCI India
07/10/2016
110,09 MSCI India
06/10/2016
109,96 MSCI India
05/10/2016
110,36 MSCI India
04/10/2016
111,10 MSCI India
03/10/2016
109,85 MSCI India
02/10/2016
108,74 MSCI India
01/10/2016
108,74 MSCI India
30/09/2016
108,74 MSCI India
29/09/2016
107,03 MSCI India
28/09/2016
109,80 MSCI India
27/09/2016
109,26 MSCI India
26/09/2016
108,64 MSCI India
25/09/2016
110,18 MSCI India
24/09/2016
110,18 MSCI India
23/09/2016
110,18 MSCI India
22/09/2016
110,29 MSCI India
21/09/2016
109,66 MSCI India
20/09/2016
109,14 MSCI India
19/09/2016
109,78 MSCI India
18/09/2016
108,84 MSCI India
17/09/2016
108,84 MSCI India
16/09/2016
108,84 MSCI India
15/09/2016
108,17 MSCI India
14/09/2016
108,54 MSCI India
13/09/2016
107,88 MSCI India
12/09/2016
108,08 MSCI India
11/09/2016
109,95 MSCI India
10/09/2016
109,95 MSCI India
09/09/2016
109,95 MSCI India
08/09/2016
111,38 MSCI India
07/09/2016
111,70 MSCI India
06/09/2016
112,55 MSCI India
05/09/2016
110,29 MSCI India
04/09/2016
109,92 MSCI India
03/09/2016
109,92 MSCI India
02/09/2016
109,92 MSCI India
01/09/2016
109,69 MSCI India
31/08/2016
110,03 MSCI India
30/08/2016
109,51 MSCI India
29/08/2016
107,79 MSCI India
28/08/2016
106,33 MSCI India
27/08/2016
106,33 MSCI India
26/08/2016
106,33 MSCI India
25/08/2016
106,50 MSCI India
24/08/2016
107,54 MSCI India
23/08/2016
106,61 MSCI India
22/08/2016
106,58 MSCI India
21/08/2016
107,18 MSCI India
20/08/2016
107,18 MSCI India
19/08/2016
107,18 MSCI India
18/08/2016
107,63 MSCI India
17/08/2016
107,83 MSCI India
16/08/2016
107,85 MSCI India
15/08/2016
109,30 MSCI India
14/08/2016
109,52 MSCI India
13/08/2016
109,52 MSCI India
12/08/2016
109,52 MSCI India
11/08/2016
108,55 MSCI India
10/08/2016
108,18 MSCI India
09/08/2016
110,13 MSCI India
08/08/2016
110,52 MSCI India
07/08/2016
109,41 MSCI India
06/08/2016
109,41 MSCI India
05/08/2016
109,41 MSCI India
04/08/2016
107,78 MSCI India
03/08/2016
106,88 MSCI India
02/08/2016
108,42 MSCI India
01/08/2016
109,24 MSCI India
31/07/2016
108,95 MSCI India
30/07/2016
108,95 MSCI India
29/07/2016
108,95 MSCI India
28/07/2016
109,27 MSCI India
27/07/2016
109,42 MSCI India
26/07/2016
108,74 MSCI India
25/07/2016
109,29 MSCI India
24/07/2016
108,16 MSCI India
23/07/2016
108,16 MSCI India
22/07/2016
108,16 MSCI India
21/07/2016
107,28 MSCI India
20/07/2016
107,79 MSCI India
19/07/2016
107,24 MSCI India
18/07/2016
106,72 MSCI India
17/07/2016
106,72 MSCI India
16/07/2016
106,72 MSCI India
15/07/2016
106,72 MSCI India
14/07/2016
107,11 MSCI India
13/07/2016
107,49 MSCI India
12/07/2016
107,02 MSCI India
11/07/2016
106,81 MSCI India
10/07/2016
104,56 MSCI India
09/07/2016
104,56 MSCI India
08/07/2016
104,56 MSCI India
07/07/2016
104,42 MSCI India
06/07/2016
104,51 MSCI India
05/07/2016
103,79 MSCI India
04/07/2016
104,44 MSCI India
03/07/2016
103,65 MSCI India
02/07/2016
103,65 MSCI India
01/07/2016
103,65 MSCI India
30/06/2016
103,20 MSCI India
29/06/2016
101,96 MSCI India
28/06/2016
100,74 MSCI India
27/06/2016
101,05 MSCI India
26/06/2016
100,61 MSCI India
25/06/2016
100,61 MSCI India
24/06/2016
100,61 MSCI India
23/06/2016
100,67 MSCI India
22/06/2016
100,82 MSCI India
21/06/2016
100,60 MSCI India
20/06/2016
100,70 MSCI India
19/06/2016
100,79 MSCI India
18/06/2016
100,79 MSCI India
17/06/2016
100,79 MSCI India
16/06/2016
100,93 MSCI India
15/06/2016
101,15 MSCI India
14/06/2016
100,11 MSCI India
13/06/2016
99,98 MSCI India
12/06/2016
100,74 MSCI India
11/06/2016
100,74 MSCI India
10/06/2016
100,74 MSCI India
09/06/2016
100,92 MSCI India
08/06/2016
101,60 MSCI India
07/06/2016
101,58 MSCI India
06/06/2016
100,57 MSCI India
05/06/2016
102,20 MSCI India
04/06/2016
102,20 MSCI India
03/06/2016
102,20 MSCI India
02/06/2016
101,97 MSCI India
01/06/2016
101,42 MSCI India
31/05/2016
101,38 MSCI India
30/05/2016
102,24 MSCI India
29/05/2016
101,79 MSCI India
28/05/2016
101,79 MSCI India
27/05/2016
101,79 MSCI India
26/05/2016
100,26 MSCI India
25/05/2016
98,72 MSCI India
24/05/2016
96,21 MSCI India
23/05/2016
95,94 MSCI India
22/05/2016
96,22 MSCI India
21/05/2016
96,22 MSCI India
20/05/2016
96,22 MSCI India
19/05/2016
97,08 MSCI India
18/05/2016
98,15 MSCI India
17/05/2016
98,27 MSCI India
16/05/2016
97,82 MSCI India
15/05/2016
97,18 MSCI India
14/05/2016
97,18 MSCI India
13/05/2016
97,18 MSCI India
12/05/2016
98,09 MSCI India
11/05/2016
97,31 MSCI India
10/05/2016
98,00 MSCI India
09/05/2016
97,67 MSCI India
08/05/2016
95,95 MSCI India
07/05/2016
95,95 MSCI India
06/05/2016
95,95 MSCI India
05/05/2016
95,86 MSCI India
04/05/2016
94,90 MSCI India
03/05/2016
95,03 MSCI India
02/05/2016
96,52 MSCI India
01/05/2016
97,33 MSCI India
30/04/2016
97,33 MSCI India
29/04/2016
97,33 MSCI India
28/04/2016
97,57 MSCI India
27/04/2016
99,87 MSCI India
26/04/2016
99,58 MSCI India
25/04/2016
98,47 MSCI India
24/04/2016
99,28 MSCI India
23/04/2016
99,28 MSCI India
22/04/2016
99,28 MSCI India
21/04/2016
98,98 MSCI India
20/04/2016
99,22 MSCI India
19/04/2016
99,27 MSCI India
18/04/2016
99,59 MSCI India
17/04/2016
98,57 MSCI India
16/04/2016
98,57 MSCI India
15/04/2016
98,57 MSCI India
14/04/2016
98,85 MSCI India
13/04/2016
98,44 MSCI India
12/04/2016
96,39 MSCI India
11/04/2016
95,77 MSCI India
10/04/2016
94,59 MSCI India
09/04/2016
94,59 MSCI India
08/04/2016
94,59 MSCI India
07/04/2016
94,54 MSCI India
06/04/2016
95,34 MSCI India
05/04/2016
95,28 MSCI India
04/04/2016
97,25 MSCI India
03/04/2016
96,11 MSCI India
02/04/2016
96,11 MSCI India
01/04/2016
96,11 MSCI India
31/03/2016
97,02 MSCI India
30/03/2016
97,09 MSCI India
29/03/2016
96,68 MSCI India
28/03/2016
97,26 MSCI India
27/03/2016
98,37 MSCI India
26/03/2016
98,37 MSCI India
25/03/2016
98,37 MSCI India
24/03/2016
98,37 MSCI India
23/03/2016
98,22 MSCI India
22/03/2016
97,71 MSCI India
21/03/2016
97,39 MSCI India
20/03/2016
95,98 MSCI India
19/03/2016
95,98 MSCI India
18/03/2016
95,98 MSCI India
17/03/2016
94,28 MSCI India
16/03/2016
95,33 MSCI India
15/03/2016
94,39 MSCI India
14/03/2016
96,11 MSCI India
13/03/2016
95,98 MSCI India
12/03/2016
95,98 MSCI India
11/03/2016
95,98 MSCI India
10/03/2016
97,69 MSCI India
09/03/2016
96,94 MSCI India
08/03/2016
95,78 MSCI India
07/03/2016
96,56 MSCI India
06/03/2016
96,41 MSCI India
05/03/2016
96,41 MSCI India
04/03/2016
96,41 MSCI India
03/03/2016
96,72 MSCI India
02/03/2016
95,36 MSCI India
01/03/2016
93,23 MSCI India
29/02/2016
89,72 MSCI India
28/02/2016
89,09 MSCI India
27/02/2016
89,09 MSCI India
26/02/2016
89,09 MSCI India
25/02/2016
88,40 MSCI India
24/02/2016
89,20 MSCI India
23/02/2016
90,17 MSCI India
22/02/2016
91,21 MSCI India
21/02/2016
90,26 MSCI India
20/02/2016
90,26 MSCI India
19/02/2016
90,26 MSCI India
18/02/2016
90,07 MSCI India
17/02/2016
88,82 MSCI India
16/02/2016
87,65 MSCI India
15/02/2016
89,48 MSCI India
14/02/2016
86,46 MSCI India
13/02/2016
86,46 MSCI India
12/02/2016
86,46 MSCI India
11/02/2016
85,49 MSCI India
10/02/2016
89,53 MSCI India
09/02/2016
90,52 MSCI India
08/02/2016
93,04 MSCI India
07/02/2016
93,64 MSCI India
06/02/2016
93,64 MSCI India
05/02/2016
93,64 MSCI India
04/02/2016
92,54 MSCI India
03/02/2016
93,79 MSCI India
02/02/2016
95,25 MSCI India
01/02/2016
97,06 MSCI India
31/01/2016
96,61 MSCI India
30/01/2016
96,61 MSCI India
29/01/2016
96,61 MSCI India
28/01/2016
94,26 MSCI India
27/01/2016
94,63 MSCI India
26/01/2016
95,37 MSCI India
25/01/2016
95,56 MSCI India
24/01/2016
95,57 MSCI India
23/01/2016
95,57 MSCI India
22/01/2016
95,57 MSCI India
21/01/2016
92,65 MSCI India
20/01/2016
93,31 MSCI India
19/01/2016
95,67 MSCI India
18/01/2016
94,25 MSCI India
17/01/2016
95,45 MSCI India
16/01/2016
95,45 MSCI India
15/01/2016
95,45 MSCI India
14/01/2016
97,51 MSCI India
13/01/2016
98,86 MSCI India
12/01/2016
97,99 MSCI India
11/01/2016
98,13 MSCI India
10/01/2016
99,28 MSCI India
09/01/2016
99,28 MSCI India
08/01/2016
99,28 MSCI India
07/01/2016
98,42 MSCI India
06/01/2016
102,15 MSCI India
05/01/2016
102,78 MSCI India
04/01/2016
101,36 MSCI India
03/01/2016
104,17 MSCI India
02/01/2016
104,17 MSCI India
01/01/2016
104,17 MSCI India
31/12/2015
104,06 MSCI India
30/12/2015
102,45 MSCI India
29/12/2015
102,68 MSCI India
28/12/2015
102,78 MSCI India
27/12/2015
102,15 MSCI India
26/12/2015
102,15 MSCI India
25/12/2015
102,15 MSCI India
24/12/2015
102,15 MSCI India
23/12/2015
102,49 MSCI India
22/12/2015
100,85 MSCI India
21/12/2015
102,16 MSCI India
20/12/2015
101,61 MSCI India
19/12/2015
101,61 MSCI India
18/12/2015
101,61 MSCI India
17/12/2015
102,53 MSCI India
16/12/2015
99,82 MSCI India
15/12/2015
98,50 MSCI India
14/12/2015
97,60 MSCI India
13/12/2015
97,50 MSCI India
12/12/2015
97,50 MSCI India
11/12/2015
97,50 MSCI India
10/12/2015
98,20 MSCI India
09/12/2015
97,00 MSCI India
08/12/2015
99,15 MSCI India
07/12/2015
100,70 MSCI India
06/12/2015
99,78 MSCI India
05/12/2015
99,78 MSCI India
04/12/2015
99,78 MSCI India
03/12/2015
103,08 MSCI India
02/12/2015
104,63 MSCI India
01/12/2015
104,99 MSCI India
30/11/2015
104,53 MSCI India
29/11/2015
104,76 MSCI India
28/11/2015
104,76 MSCI India
27/11/2015
104,76 MSCI India
26/11/2015
104,23 MSCI India
25/11/2015
104,30 MSCI India
24/11/2015
103,66 MSCI India
23/11/2015
103,70 MSCI India
22/11/2015
103,68 MSCI India
21/11/2015
103,68 MSCI India
20/11/2015
103,68 MSCI India
19/11/2015
103,27 MSCI India
18/11/2015
101,86 MSCI India
17/11/2015
103,49 MSCI India
16/11/2015
102,47 MSCI India
15/11/2015
101,87 MSCI India
14/11/2015
101,87 MSCI India
13/11/2015
101,87 MSCI India
12/11/2015
102,94 MSCI India
11/11/2015
103,04 MSCI India
10/11/2015
102,45 MSCI India
09/11/2015
103,93 MSCI India
08/11/2015
104,62 MSCI India
07/11/2015
104,62 MSCI India
06/11/2015
104,62 MSCI India
05/11/2015
104,65 MSCI India
04/11/2015
105,92 MSCI India
03/11/2015
105,56 MSCI India
02/11/2015
104,75 MSCI India
01/11/2015
105,41 MSCI India
31/10/2015
105,41 MSCI India
30/10/2015
105,41 MSCI India
29/10/2015
107,09 MSCI India
28/10/2015
106,74 MSCI India
27/10/2015
107,37 MSCI India
26/10/2015
108,37 MSCI India
25/10/2015
108,09 MSCI India
24/10/2015
108,09 MSCI India
23/10/2015
108,09 MSCI India
22/10/2015
105,23 MSCI India
21/10/2015
104,85 MSCI India
20/10/2015
104,96 MSCI India
19/10/2015
105,84 MSCI India
18/10/2015
104,53 MSCI India
17/10/2015
104,53 MSCI India
16/10/2015
104,53 MSCI India
15/10/2015
103,33 MSCI India
14/10/2015
102,73 MSCI India
13/10/2015
103,15 MSCI India
12/10/2015
104,03 MSCI India
11/10/2015
104,95 MSCI India
10/10/2015
104,95 MSCI India
09/10/2015
104,95 MSCI India
08/10/2015
104,67 MSCI India
07/10/2015
105,37 MSCI India
06/10/2015
104,99 MSCI India
05/10/2015
104,58 MSCI India
04/10/2015
102,81 MSCI India
03/10/2015
102,81 MSCI India
02/10/2015
102,81 MSCI India
01/10/2015
102,88 MSCI India
30/09/2015
102,06 MSCI India
29/09/2015
99,68 MSCI India
28/09/2015
99,41 MSCI India
27/09/2015
100,18 MSCI India
26/09/2015
100,18 MSCI India
25/09/2015
100,18 MSCI India
24/09/2015
99,37 MSCI India
23/09/2015
100,00 Act. Inde
08/12/2016
106,71 Act. Inde
07/12/2016
104,56 Act. Inde
06/12/2016
104,71 Act. Inde
05/12/2016
104,19 Act. Inde
04/12/2016
104,32 Act. Inde
03/12/2016
104,32 Act. Inde
02/12/2016
104,32 Act. Inde
01/12/2016
105,85 Act. Inde
30/11/2016
106,29 Act. Inde
29/11/2016
105,21 Act. Inde
28/11/2016
104,81 Act. Inde
27/11/2016
104,77 Act. Inde
26/11/2016
104,77 Act. Inde
25/11/2016
104,77 Act. Inde
24/11/2016
102,95 Act. Inde
23/11/2016
103,61 Act. Inde
22/11/2016
103,17 Act. Inde
21/11/2016
102,14 Act. Inde
20/11/2016
104,32 Act. Inde
19/11/2016
104,32 Act. Inde
18/11/2016
104,32 Act. Inde
17/11/2016
103,83 Act. Inde
16/11/2016
104,07 Act. Inde
15/11/2016
103,46 Act. Inde
14/11/2016
107,00 Act. Inde
13/11/2016
106,44 Act. Inde
12/11/2016
106,44 Act. Inde
11/11/2016
106,44 Act. Inde
10/11/2016
110,39 Act. Inde
09/11/2016
108,72 Act. Inde
08/11/2016
109,74 Act. Inde
07/11/2016
108,97 Act. Inde
06/11/2016
107,68 Act. Inde
05/11/2016
107,68 Act. Inde
04/11/2016
107,68 Act. Inde
03/11/2016
109,01 Act. Inde
02/11/2016
109,67 Act. Inde
01/11/2016
112,25 Act. Inde
31/10/2016
112,56 Act. Inde
30/10/2016
112,69 Act. Inde
29/10/2016
112,69 Act. Inde
28/10/2016
112,69 Act. Inde
27/10/2016
112,09 Act. Inde
26/10/2016
112,63 Act. Inde
25/10/2016
114,09 Act. Inde
24/10/2016
114,00 Act. Inde
23/10/2016
113,97 Act. Inde
22/10/2016
113,97 Act. Inde
21/10/2016
113,97 Act. Inde
20/10/2016
113,16 Act. Inde
19/10/2016
112,90 Act. Inde
18/10/2016
112,77 Act. Inde
17/10/2016
110,77 Act. Inde
16/10/2016
111,88 Act. Inde
15/10/2016
111,88 Act. Inde
14/10/2016
111,88 Act. Inde
13/10/2016
110,97 Act. Inde
12/10/2016
112,43 Act. Inde
11/10/2016
112,21 Act. Inde
10/10/2016
111,79 Act. Inde
09/10/2016
111,57 Act. Inde
08/10/2016
111,57 Act. Inde
07/10/2016
111,57 Act. Inde
06/10/2016
111,59 Act. Inde
05/10/2016
111,96 Act. Inde
04/10/2016
112,45 Act. Inde
03/10/2016
111,26 Act. Inde
02/10/2016
109,55 Act. Inde
01/10/2016
109,55 Act. Inde
30/09/2016
109,55 Act. Inde
29/09/2016
108,01 Act. Inde
28/09/2016
111,04 Act. Inde
27/09/2016
110,37 Act. Inde
26/09/2016
109,72 Act. Inde
25/09/2016
110,99 Act. Inde
24/09/2016
110,99 Act. Inde
23/09/2016
110,99 Act. Inde
22/09/2016
111,04 Act. Inde
21/09/2016
110,26 Act. Inde
20/09/2016
109,88 Act. Inde
19/09/2016
110,31 Act. Inde
18/09/2016
109,81 Act. Inde
17/09/2016
109,81 Act. Inde
16/09/2016
109,81 Act. Inde
15/09/2016
109,09 Act. Inde
14/09/2016
109,24 Act. Inde
13/09/2016
108,94 Act. Inde
12/09/2016
109,07 Act. Inde
11/09/2016
111,08 Act. Inde
10/09/2016
111,08 Act. Inde
09/09/2016
111,08 Act. Inde
08/09/2016
112,20 Act. Inde
07/09/2016
112,37 Act. Inde
06/09/2016
112,75 Act. Inde
05/09/2016
111,22 Act. Inde
04/09/2016
110,94 Act. Inde
03/09/2016
110,94 Act. Inde
02/09/2016
110,94 Act. Inde
01/09/2016
110,35 Act. Inde
31/08/2016
110,84 Act. Inde
30/08/2016
110,01 Act. Inde
29/08/2016
108,29 Act. Inde
28/08/2016
107,26 Act. Inde
27/08/2016
107,26 Act. Inde
26/08/2016
107,26 Act. Inde
25/08/2016
107,27 Act. Inde
24/08/2016
107,94 Act. Inde
23/08/2016
106,95 Act. Inde
22/08/2016
106,78 Act. Inde
21/08/2016
107,46 Act. Inde
20/08/2016
107,46 Act. Inde
19/08/2016
107,46 Act. Inde
18/08/2016
107,76 Act. Inde
17/08/2016
107,55 Act. Inde
16/08/2016
107,68 Act. Inde
15/08/2016
108,77 Act. Inde
14/08/2016
108,75 Act. Inde
13/08/2016
108,75 Act. Inde
12/08/2016
108,75 Act. Inde
11/08/2016
108,26 Act. Inde
10/08/2016
108,18 Act. Inde
09/08/2016
110,04 Act. Inde
08/08/2016
110,64 Act. Inde
07/08/2016
109,76 Act. Inde
06/08/2016
109,76 Act. Inde
05/08/2016
109,76 Act. Inde
04/08/2016
107,89 Act. Inde
03/08/2016
107,02 Act. Inde
02/08/2016
108,34 Act. Inde
01/08/2016
109,11 Act. Inde
31/07/2016
108,71 Act. Inde
30/07/2016
108,71 Act. Inde
29/07/2016
108,71 Act. Inde
28/07/2016
108,92 Act. Inde
27/07/2016
109,00 Act. Inde
26/07/2016
108,33 Act. Inde
25/07/2016
108,76 Act. Inde
24/07/2016
107,85 Act. Inde
23/07/2016
107,85 Act. Inde
22/07/2016
107,85 Act. Inde
21/07/2016
106,99 Act. Inde
20/07/2016
107,27 Act. Inde
19/07/2016
106,55 Act. Inde
18/07/2016
105,99 Act. Inde
17/07/2016
106,10 Act. Inde
16/07/2016
106,10 Act. Inde
15/07/2016
106,10 Act. Inde
14/07/2016
106,50 Act. Inde
13/07/2016
106,20 Act. Inde
12/07/2016
106,35 Act. Inde
11/07/2016
106,23 Act. Inde
10/07/2016
104,47 Act. Inde
09/07/2016
104,47 Act. Inde
08/07/2016
104,47 Act. Inde
07/07/2016
104,16 Act. Inde
06/07/2016
103,88 Act. Inde
05/07/2016
103,61 Act. Inde
04/07/2016
104,19 Act. Inde
03/07/2016
103,52 Act. Inde
02/07/2016
103,52 Act. Inde
01/07/2016
103,52 Act. Inde
30/06/2016
102,95 Act. Inde
29/06/2016
101,84 Act. Inde
28/06/2016
100,62 Act. Inde
27/06/2016
100,78 Act. Inde
26/06/2016
99,85 Act. Inde
25/06/2016
99,85 Act. Inde
24/06/2016
99,85 Act. Inde
23/06/2016
100,05 Act. Inde
22/06/2016
100,03 Act. Inde
21/06/2016
100,02 Act. Inde
20/06/2016
99,83 Act. Inde
19/06/2016
100,23 Act. Inde
18/06/2016
100,23 Act. Inde
17/06/2016
100,23 Act. Inde
16/06/2016
100,36 Act. Inde
15/06/2016
100,75 Act. Inde
14/06/2016
99,75 Act. Inde
13/06/2016
99,42 Act. Inde
12/06/2016
100,28 Act. Inde
11/06/2016
100,28 Act. Inde
10/06/2016
100,28 Act. Inde
09/06/2016
100,39 Act. Inde
08/06/2016
100,73 Act. Inde
07/06/2016
100,63 Act. Inde
06/06/2016
99,81 Act. Inde
05/06/2016
100,53 Act. Inde
04/06/2016
100,53 Act. Inde
03/06/2016
100,53 Act. Inde
02/06/2016
101,10 Act. Inde
01/06/2016
100,54 Act. Inde
31/05/2016
100,71 Act. Inde
30/05/2016
101,17 Act. Inde
29/05/2016
100,96 Act. Inde
28/05/2016
100,96 Act. Inde
27/05/2016
100,96 Act. Inde
26/05/2016
99,55 Act. Inde
25/05/2016
98,38 Act. Inde
24/05/2016
96,09 Act. Inde
23/05/2016
96,01 Act. Inde
22/05/2016
96,34 Act. Inde
21/05/2016
96,34 Act. Inde
20/05/2016
96,34 Act. Inde
19/05/2016
97,07 Act. Inde
18/05/2016
98,03 Act. Inde
17/05/2016
97,96 Act. Inde
16/05/2016
97,43 Act. Inde
15/05/2016
97,29 Act. Inde
14/05/2016
97,29 Act. Inde
13/05/2016
97,29 Act. Inde
12/05/2016
97,53 Act. Inde
11/05/2016
96,81 Act. Inde
10/05/2016
97,24 Act. Inde
09/05/2016
97,00 Act. Inde
08/05/2016
95,43 Act. Inde
07/05/2016
95,43 Act. Inde
06/05/2016
95,43 Act. Inde
05/05/2016
94,99 Act. Inde
04/05/2016
94,65 Act. Inde
03/05/2016
94,92 Act. Inde
02/05/2016
96,15 Act. Inde
01/05/2016
96,73 Act. Inde
30/04/2016
96,73 Act. Inde
29/04/2016
96,73 Act. Inde
28/04/2016
97,29 Act. Inde
27/04/2016
98,89 Act. Inde
26/04/2016
98,68 Act. Inde
25/04/2016
97,81 Act. Inde
24/04/2016
98,56 Act. Inde
23/04/2016
98,56 Act. Inde
22/04/2016
98,56 Act. Inde
21/04/2016
98,42 Act. Inde
20/04/2016
98,57 Act. Inde
19/04/2016
98,42 Act. Inde
18/04/2016
98,47 Act. Inde
17/04/2016
97,48 Act. Inde
16/04/2016
97,48 Act. Inde
15/04/2016
97,48 Act. Inde
14/04/2016
97,59 Act. Inde
13/04/2016
97,41 Act. Inde
12/04/2016
95,55 Act. Inde
11/04/2016
94,73 Act. Inde
10/04/2016
93,75 Act. Inde
09/04/2016
93,75 Act. Inde
08/04/2016
93,75 Act. Inde
07/04/2016
93,70 Act. Inde
06/04/2016
94,29 Act. Inde
05/04/2016
94,25 Act. Inde
04/04/2016
96,11 Act. Inde
03/04/2016
95,39 Act. Inde
02/04/2016
95,39 Act. Inde
01/04/2016
95,39 Act. Inde
31/03/2016
95,69 Act. Inde
30/03/2016
95,48 Act. Inde
29/03/2016
95,00 Act. Inde
28/03/2016
96,12 Act. Inde
27/03/2016
96,25 Act. Inde
26/03/2016
96,25 Act. Inde
25/03/2016
96,25 Act. Inde
24/03/2016
96,24 Act. Inde
23/03/2016
96,23 Act. Inde
22/03/2016
95,79 Act. Inde
21/03/2016
95,49 Act. Inde
20/03/2016
94,19 Act. Inde
19/03/2016
94,19 Act. Inde
18/03/2016
94,19 Act. Inde
17/03/2016
92,70 Act. Inde
16/03/2016
93,57 Act. Inde
15/03/2016
93,00 Act. Inde
14/03/2016
94,32 Act. Inde
13/03/2016
93,88 Act. Inde
12/03/2016
93,88 Act. Inde
11/03/2016
93,88 Act. Inde
10/03/2016
94,60 Act. Inde
09/03/2016
94,97 Act. Inde
08/03/2016
93,95 Act. Inde
07/03/2016
94,80 Act. Inde
06/03/2016
94,69 Act. Inde
05/03/2016
94,69 Act. Inde
04/03/2016
94,69 Act. Inde
03/03/2016
94,85 Act. Inde
02/03/2016
93,95 Act. Inde
01/03/2016
91,78 Act. Inde
29/02/2016
88,40 Act. Inde
28/02/2016
87,64 Act. Inde
27/02/2016
87,64 Act. Inde
26/02/2016
87,64 Act. Inde
25/02/2016
86,77 Act. Inde
24/02/2016
87,80 Act. Inde
23/02/2016
88,75 Act. Inde
22/02/2016
89,82 Act. Inde
21/02/2016
88,86 Act. Inde
20/02/2016
88,86 Act. Inde
19/02/2016
88,86 Act. Inde
18/02/2016
88,86 Act. Inde
17/02/2016
87,91 Act. Inde
16/02/2016
87,07 Act. Inde
15/02/2016
88,75 Act. Inde
14/02/2016
85,73 Act. Inde
13/02/2016
85,73 Act. Inde
12/02/2016
85,73 Act. Inde
11/02/2016
85,15 Act. Inde
10/02/2016
89,31 Act. Inde
09/02/2016
90,05 Act. Inde
08/02/2016
92,49 Act. Inde
07/02/2016
93,40 Act. Inde
06/02/2016
93,40 Act. Inde
05/02/2016
93,40 Act. Inde
04/02/2016
92,21 Act. Inde
03/02/2016
93,08 Act. Inde
02/02/2016
95,10 Act. Inde
01/02/2016
96,76 Act. Inde
31/01/2016
96,66 Act. Inde
30/01/2016
96,66 Act. Inde
29/01/2016
96,66 Act. Inde
28/01/2016
94,10 Act. Inde
27/01/2016
94,70 Act. Inde
26/01/2016
95,21 Act. Inde
25/01/2016
95,36 Act. Inde
24/01/2016
95,32 Act. Inde
23/01/2016
95,32 Act. Inde
22/01/2016
95,32 Act. Inde
21/01/2016
92,86 Act. Inde
20/01/2016
92,81 Act. Inde
19/01/2016
94,90 Act. Inde
18/01/2016
93,79 Act. Inde
17/01/2016
95,17 Act. Inde
16/01/2016
95,17 Act. Inde
15/01/2016
95,17 Act. Inde
14/01/2016
97,54 Act. Inde
13/01/2016
99,07 Act. Inde
12/01/2016
98,74 Act. Inde
11/01/2016
99,11 Act. Inde
10/01/2016
99,92 Act. Inde
09/01/2016
99,92 Act. Inde
08/01/2016
99,92 Act. Inde
07/01/2016
99,24 Act. Inde
06/01/2016
102,54 Act. Inde
05/01/2016
103,30 Act. Inde
04/01/2016
102,07 Act. Inde
03/01/2016
104,00 Act. Inde
02/01/2016
104,00 Act. Inde
01/01/2016
104,00 Act. Inde
31/12/2015
104,00 Act. Inde
30/12/2015
102,72 Act. Inde
29/12/2015
102,84 Act. Inde
28/12/2015
102,70 Act. Inde
27/12/2015
102,48 Act. Inde
26/12/2015
102,48 Act. Inde
25/12/2015
102,48 Act. Inde
24/12/2015
102,48 Act. Inde
23/12/2015
102,61 Act. Inde
22/12/2015
101,22 Act. Inde
21/12/2015
102,26 Act. Inde
20/12/2015
101,96 Act. Inde
19/12/2015
101,96 Act. Inde
18/12/2015
101,96 Act. Inde
17/12/2015
102,73 Act. Inde
16/12/2015
100,20 Act. Inde
15/12/2015
99,06 Act. Inde
14/12/2015
97,79 Act. Inde
13/12/2015
97,82 Act. Inde
12/12/2015
97,82 Act. Inde
11/12/2015
97,82 Act. Inde
10/12/2015
99,04 Act. Inde
09/12/2015
98,02 Act. Inde
08/12/2015
100,16 Act. Inde
07/12/2015
101,55 Act. Inde
06/12/2015
100,83 Act. Inde
05/12/2015
100,83 Act. Inde
04/12/2015
100,83 Act. Inde
03/12/2015
103,30 Act. Inde
02/12/2015
105,56 Act. Inde
01/12/2015
105,73 Act. Inde
30/11/2015
105,64 Act. Inde
29/11/2015
105,42 Act. Inde
28/11/2015
105,42 Act. Inde
27/11/2015
105,42 Act. Inde
26/11/2015
104,83 Act. Inde
25/11/2015
104,80 Act. Inde
24/11/2015
104,51 Act. Inde
23/11/2015
104,64 Act. Inde
22/11/2015
104,51 Act. Inde
21/11/2015
104,51 Act. Inde
20/11/2015
104,51 Act. Inde
19/11/2015
103,75 Act. Inde
18/11/2015
102,73 Act. Inde
17/11/2015
104,00 Act. Inde
16/11/2015
103,12 Act. Inde
15/11/2015
102,45 Act. Inde
14/11/2015
102,45 Act. Inde
13/11/2015
102,45 Act. Inde
12/11/2015
103,14 Act. Inde
11/11/2015
103,05 Act. Inde
10/11/2015
102,78 Act. Inde
09/11/2015
103,74 Act. Inde
08/11/2015
104,43 Act. Inde
07/11/2015
104,43 Act. Inde
06/11/2015
104,43 Act. Inde
05/11/2015
103,96 Act. Inde
04/11/2015
105,40 Act. Inde
03/11/2015
104,70 Act. Inde
02/11/2015
104,07 Act. Inde
01/11/2015
104,59 Act. Inde
31/10/2015
104,59 Act. Inde
30/10/2015
104,59 Act. Inde
29/10/2015
105,95 Act. Inde
28/10/2015
106,00 Act. Inde
27/10/2015
106,63 Act. Inde
26/10/2015
107,12 Act. Inde
25/10/2015
107,40 Act. Inde
24/10/2015
107,40 Act. Inde
23/10/2015
107,40 Act. Inde
22/10/2015
104,77 Act. Inde
21/10/2015
104,09 Act. Inde
20/10/2015
104,42 Act. Inde
19/10/2015
104,94 Act. Inde
18/10/2015
103,83 Act. Inde
17/10/2015
103,83 Act. Inde
16/10/2015
103,83 Act. Inde
15/10/2015
102,82 Act. Inde
14/10/2015
101,82 Act. Inde
13/10/2015
102,17 Act. Inde
12/10/2015
102,96 Act. Inde
11/10/2015
103,70 Act. Inde
10/10/2015
103,70 Act. Inde
09/10/2015
103,70 Act. Inde
08/10/2015
103,55 Act. Inde
07/10/2015
104,44 Act. Inde
06/10/2015
103,97 Act. Inde
05/10/2015
104,06 Act. Inde
04/10/2015
101,95 Act. Inde
03/10/2015
101,95 Act. Inde
02/10/2015
101,95 Act. Inde
01/10/2015
102,10 Act. Inde
30/09/2015
101,75 Act. Inde
29/09/2015
99,44 Act. Inde
28/09/2015
99,21 Act. Inde
27/09/2015
99,75 Act. Inde
26/09/2015
99,75 Act. Inde
25/09/2015
99,75 Act. Inde
24/09/2015
99,18 Act. Inde
23/09/2015
100,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/12/2016
116,32 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/12/2016
114,81 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/12/2016
114,38 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/12/2016
113,95 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/12/2016
114,68 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/12/2016
114,68 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/12/2016
114,68 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/12/2016
116,14 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/11/2016
116,43 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/11/2016
114,96 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/11/2016
114,29 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/11/2016
114,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/11/2016
114,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/11/2016
114,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/11/2016
112,15 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/11/2016
113,11 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/11/2016
112,55 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/11/2016
112,55 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/11/2016
116,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/11/2016
116,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/11/2016
116,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/11/2016
115,57 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/11/2016
114,26 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/11/2016
114,47 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/11/2016
118,41 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/11/2016
116,96 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/11/2016
116,96 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/11/2016
116,96 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/11/2016
121,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/11/2016
117,99 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/11/2016
118,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/11/2016
118,15 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/11/2016
117,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/11/2016
117,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/11/2016
117,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/11/2016
119,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/11/2016
121,09 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/11/2016
123,67 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
31/10/2016
123,67 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/10/2016
123,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/10/2016
123,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/10/2016
123,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/10/2016
122,11 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/10/2016
123,31 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/10/2016
125,15 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/10/2016
124,68 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/10/2016
124,13 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/10/2016
124,13 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/10/2016
124,13 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/10/2016
122,54 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/10/2016
122,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/10/2016
121,31 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/10/2016
119,93 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/10/2016
121,46 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/10/2016
121,46 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/10/2016
121,46 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/10/2016
119,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/10/2016
121,67 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/10/2016
121,02 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/10/2016
120,16 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/10/2016
120,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/10/2016
120,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/10/2016
120,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/10/2016
120,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/10/2016
120,73 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/10/2016
121,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/10/2016
118,72 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/10/2016
117,43 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/10/2016
117,43 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/09/2016
117,43 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/09/2016
114,35 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/09/2016
118,83 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/09/2016
117,37 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/09/2016
116,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/09/2016
117,53 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/09/2016
117,53 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/09/2016
117,53 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/09/2016
116,90 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/09/2016
116,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/09/2016
116,18 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/09/2016
116,94 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/09/2016
116,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/09/2016
116,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/09/2016
116,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/09/2016
115,89 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/09/2016
115,31 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/09/2016
113,52 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/09/2016
114,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/09/2016
117,45 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/09/2016
117,45 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/09/2016
117,45 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/09/2016
117,02 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/09/2016
119,06 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/09/2016
116,72 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/09/2016
116,76 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/09/2016
116,39 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/09/2016
116,39 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/09/2016
116,39 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/09/2016
116,48 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
31/08/2016
117,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/08/2016
116,50 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/08/2016
115,15 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/08/2016
113,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/08/2016
113,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/08/2016
113,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/08/2016
113,30 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/08/2016
113,45 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/08/2016
112,09 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/08/2016
112,50 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/08/2016
113,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/08/2016
113,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/08/2016
113,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/08/2016
112,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/08/2016
112,21 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/08/2016
111,07 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/08/2016
111,35 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/08/2016
111,35 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/08/2016
111,35 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/08/2016
111,35 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/08/2016
110,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/08/2016
110,25 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/08/2016
111,95 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/08/2016
111,84 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/08/2016
110,11 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/08/2016
110,11 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/08/2016
110,11 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/08/2016
108,75 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/08/2016
106,88 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/08/2016
108,89 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/08/2016
109,66 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
31/07/2016
109,17 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/07/2016
109,17 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/07/2016
109,17 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/07/2016
109,25 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/07/2016
109,21 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/07/2016
108,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/07/2016
108,11 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/07/2016
107,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/07/2016
107,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/07/2016
107,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/07/2016
106,57 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/07/2016
106,92 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/07/2016
105,86 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/07/2016
105,62 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/07/2016
106,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/07/2016
106,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/07/2016
106,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/07/2016
105,03 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/07/2016
105,32 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/07/2016
105,01 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/07/2016
105,76 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/07/2016
104,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/07/2016
104,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/07/2016
104,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/07/2016
104,22 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/07/2016
104,50 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/07/2016
103,78 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/07/2016
104,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/07/2016
102,90 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/07/2016
102,90 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/07/2016
102,90 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/06/2016
102,14 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/06/2016
100,59 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/06/2016
99,14 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/06/2016
99,37 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/06/2016
97,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/06/2016
97,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/06/2016
97,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/06/2016
97,45 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/06/2016
97,45 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/06/2016
97,67 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/06/2016
97,78 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/06/2016
98,52 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/06/2016
98,52 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/06/2016
98,52 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/06/2016
99,01 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/06/2016
99,07 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/06/2016
98,09 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/06/2016
97,40 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/06/2016
97,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/06/2016
97,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/06/2016
97,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/06/2016
97,61 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/06/2016
97,71 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/06/2016
97,02 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/06/2016
96,26 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/06/2016
97,32 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/06/2016
97,32 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/06/2016
97,32 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/06/2016
97,47 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/06/2016
96,92 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
31/05/2016
96,58 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/05/2016
96,87 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/05/2016
96,93 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/05/2016
96,93 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/05/2016
96,93 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/05/2016
95,90 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/05/2016
95,25 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/05/2016
93,49 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/05/2016
93,66 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/05/2016
94,18 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/05/2016
94,18 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/05/2016
94,18 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/05/2016
94,84 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/05/2016
95,86 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/05/2016
95,47 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/05/2016
95,15 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/05/2016
95,15 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/05/2016
95,15 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/05/2016
95,15 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/05/2016
94,97 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/05/2016
94,49 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/05/2016
94,30 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/05/2016
94,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/05/2016
92,81 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/05/2016
92,81 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/05/2016
92,81 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/05/2016
92,18 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/05/2016
92,18 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/05/2016
92,27 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/05/2016
93,24 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/05/2016
93,51 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/04/2016
93,51 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/04/2016
93,51 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/04/2016
94,61 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/04/2016
94,80 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/04/2016
95,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/04/2016
94,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/04/2016
95,37 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/04/2016
95,37 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/04/2016
95,37 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/04/2016
94,36 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/04/2016
94,46 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/04/2016
93,85 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/04/2016
94,16 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/04/2016
93,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/04/2016
93,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/04/2016
93,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/04/2016
93,91 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/04/2016
93,53 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/04/2016
92,32 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/04/2016
91,66 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/04/2016
90,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/04/2016
90,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/04/2016
90,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/04/2016
90,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/04/2016
90,73 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/04/2016
90,39 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/04/2016
91,97 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/04/2016
91,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/04/2016
91,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/04/2016
91,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
31/03/2016
91,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/03/2016
91,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/03/2016
90,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/03/2016
91,41 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/03/2016
91,41 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/03/2016
91,41 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/03/2016
91,41 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/03/2016
91,41 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/03/2016
91,27 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/03/2016
90,46 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/03/2016
88,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/03/2016
87,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/03/2016
87,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/03/2016
87,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/03/2016
86,18 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/03/2016
87,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/03/2016
86,30 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/03/2016
87,93 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/03/2016
87,98 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/03/2016
87,98 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/03/2016
87,98 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/03/2016
89,73 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/03/2016
88,69 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/03/2016
87,88 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/03/2016
89,50 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/03/2016
89,75 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/03/2016
89,75 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/03/2016
89,75 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/03/2016
88,72 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/03/2016
87,87 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/03/2016
85,55 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/02/2016
81,86 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/02/2016
80,43 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/02/2016
80,43 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/02/2016
80,43 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/02/2016
80,49 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/02/2016
81,93 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/02/2016
82,51 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/02/2016
83,38 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/02/2016
82,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/02/2016
82,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/02/2016
82,77 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/02/2016
82,98 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/02/2016
83,07 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/02/2016
82,30 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/02/2016
84,28 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/02/2016
81,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/02/2016
81,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/02/2016
81,00 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/02/2016
81,51 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/02/2016
85,81 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/02/2016
86,84 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/02/2016
89,28 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/02/2016
88,89 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/02/2016
88,89 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/02/2016
88,89 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/02/2016
87,72 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/02/2016
89,48 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/02/2016
90,62 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/02/2016
92,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
31/01/2016
92,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/01/2016
92,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/01/2016
92,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/01/2016
90,27 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/01/2016
90,89 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/01/2016
90,66 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/01/2016
90,85 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/01/2016
90,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/01/2016
90,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/01/2016
90,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/01/2016
87,82 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/01/2016
87,25 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/01/2016
89,83 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/01/2016
88,38 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/01/2016
90,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/01/2016
90,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/01/2016
90,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/01/2016
93,88 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/01/2016
96,19 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/01/2016
97,02 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/01/2016
97,70 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/01/2016
98,83 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/01/2016
98,83 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/01/2016
98,83 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/01/2016
97,21 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/01/2016
101,17 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/01/2016
101,62 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/01/2016
99,97 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/01/2016
102,14 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/01/2016
102,14 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/01/2016
102,14 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
31/12/2015
102,14 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/12/2015
101,27 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/12/2015
101,18 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/12/2015
101,69 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/12/2015
101,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/12/2015
101,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/12/2015
101,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/12/2015
101,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/12/2015
101,56 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/12/2015
100,68 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/12/2015
101,85 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/12/2015
101,03 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/12/2015
101,03 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/12/2015
101,03 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/12/2015
101,39 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/12/2015
98,71 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/12/2015
97,21 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/12/2015
96,62 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/12/2015
97,06 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/12/2015
97,06 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/12/2015
97,06 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/12/2015
98,49 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/12/2015
97,52 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/12/2015
99,20 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/12/2015
101,06 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/12/2015
100,73 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/12/2015
100,73 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/12/2015
100,73 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/12/2015
103,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/12/2015
105,10 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/12/2015
105,98 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/11/2015
105,97 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/11/2015
105,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/11/2015
105,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/11/2015
105,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/11/2015
104,49 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/11/2015
104,60 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/11/2015
103,97 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/11/2015
104,22 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/11/2015
104,17 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/11/2015
104,17 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/11/2015
104,17 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/11/2015
103,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/11/2015
102,16 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/11/2015
103,84 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/11/2015
103,51 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/11/2015
102,30 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/11/2015
102,30 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/11/2015
102,30 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/11/2015
102,85 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/11/2015
102,11 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/11/2015
102,16 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/11/2015
102,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/11/2015
102,79 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/11/2015
102,79 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/11/2015
102,79 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/11/2015
102,39 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/11/2015
103,58 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/11/2015
102,90 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/11/2015
103,28 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/11/2015
103,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
31/10/2015
103,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/10/2015
103,44 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/10/2015
104,95 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/10/2015
105,08 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/10/2015
105,96 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/10/2015
106,81 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/10/2015
106,95 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/10/2015
106,95 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/10/2015
106,95 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
22/10/2015
104,06 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
21/10/2015
103,69 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
20/10/2015
103,91 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
19/10/2015
104,71 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
18/10/2015
104,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
17/10/2015
104,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
16/10/2015
104,23 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
15/10/2015
102,54 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
14/10/2015
101,40 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
13/10/2015
101,75 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
12/10/2015
102,60 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
11/10/2015
103,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
10/10/2015
103,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
09/10/2015
103,12 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
08/10/2015
102,95 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
07/10/2015
103,47 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
06/10/2015
102,92 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
05/10/2015
102,76 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
04/10/2015
100,67 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
03/10/2015
100,67 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
02/10/2015
100,67 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
01/10/2015
100,74 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
30/09/2015
100,16 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
29/09/2015
98,65 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
28/09/2015
98,57 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
27/09/2015
99,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
26/09/2015
99,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
25/09/2015
99,64 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
24/09/2015
98,86 SLI INDIAN EQ MIDCAP OPPS FD  A USD (C)
23/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SLI INDIAN EQ MIDCAP OPPS FD A USD (C) 16,3213,3021,590,63
Act. Inde 6,715,5118,640,31
MSCI India 6,325,1919,060,29

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
vendredi 9 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus