FIRST STATE GR CHINA GRTH FD A CAP GBP - GB0033874107

Performance en base 100 du 17/01/2015 au 16/01/2018
 
FIRST STATE GR CHINA GRTH FD A CAP GBP
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
16/01/2018
140,45 MSCI Golden Dragon
15/01/2018
139,01 MSCI Golden Dragon
14/01/2018
139,34 MSCI Golden Dragon
13/01/2018
139,34 MSCI Golden Dragon
12/01/2018
139,34 MSCI Golden Dragon
11/01/2018
139,39 MSCI Golden Dragon
10/01/2018
140,24 MSCI Golden Dragon
09/01/2018
141,56 MSCI Golden Dragon
08/01/2018
140,65 MSCI Golden Dragon
07/01/2018
139,00 MSCI Golden Dragon
06/01/2018
139,00 MSCI Golden Dragon
05/01/2018
139,00 MSCI Golden Dragon
04/01/2018
137,98 MSCI Golden Dragon
03/01/2018
137,56 MSCI Golden Dragon
02/01/2018
136,25 MSCI Golden Dragon
01/01/2018
133,91 MSCI Golden Dragon
31/12/2017
133,91 MSCI Golden Dragon
30/12/2017
133,91 MSCI Golden Dragon
29/12/2017
133,91 MSCI Golden Dragon
28/12/2017
134,16 MSCI Golden Dragon
27/12/2017
133,52 MSCI Golden Dragon
26/12/2017
133,83 MSCI Golden Dragon
25/12/2017
134,39 MSCI Golden Dragon
24/12/2017
134,42 MSCI Golden Dragon
23/12/2017
134,42 MSCI Golden Dragon
22/12/2017
134,42 MSCI Golden Dragon
21/12/2017
133,35 MSCI Golden Dragon
20/12/2017
132,67 MSCI Golden Dragon
19/12/2017
133,05 MSCI Golden Dragon
18/12/2017
132,98 MSCI Golden Dragon
17/12/2017
132,12 MSCI Golden Dragon
16/12/2017
132,12 MSCI Golden Dragon
15/12/2017
132,12 MSCI Golden Dragon
14/12/2017
132,81 MSCI Golden Dragon
13/12/2017
134,06 MSCI Golden Dragon
12/12/2017
132,56 MSCI Golden Dragon
11/12/2017
133,41 MSCI Golden Dragon
10/12/2017
132,51 MSCI Golden Dragon
09/12/2017
132,51 MSCI Golden Dragon
08/12/2017
132,51 MSCI Golden Dragon
07/12/2017
130,26 MSCI Golden Dragon
06/12/2017
129,44 MSCI Golden Dragon
05/12/2017
131,37 MSCI Golden Dragon
04/12/2017
132,40 MSCI Golden Dragon
03/12/2017
132,12 MSCI Golden Dragon
02/12/2017
132,12 MSCI Golden Dragon
01/12/2017
132,12 MSCI Golden Dragon
30/11/2017
133,00 MSCI Golden Dragon
29/11/2017
135,64 MSCI Golden Dragon
28/11/2017
135,97 MSCI Golden Dragon
27/11/2017
135,39 MSCI Golden Dragon
26/11/2017
137,80 MSCI Golden Dragon
25/11/2017
137,80 MSCI Golden Dragon
24/11/2017
137,80 MSCI Golden Dragon
23/11/2017
137,72 MSCI Golden Dragon
22/11/2017
139,84 MSCI Golden Dragon
21/11/2017
139,69 MSCI Golden Dragon
20/11/2017
136,55 MSCI Golden Dragon
19/11/2017
136,14 MSCI Golden Dragon
18/11/2017
136,14 MSCI Golden Dragon
17/11/2017
136,14 MSCI Golden Dragon
16/11/2017
135,42 MSCI Golden Dragon
15/11/2017
133,50 MSCI Golden Dragon
14/11/2017
135,83 MSCI Golden Dragon
13/11/2017
137,41 MSCI Golden Dragon
12/11/2017
137,31 MSCI Golden Dragon
11/11/2017
137,31 MSCI Golden Dragon
10/11/2017
137,31 MSCI Golden Dragon
09/11/2017
137,75 MSCI Golden Dragon
08/11/2017
137,81 MSCI Golden Dragon
07/11/2017
138,50 MSCI Golden Dragon
06/11/2017
136,62 MSCI Golden Dragon
05/11/2017
135,28 MSCI Golden Dragon
04/11/2017
135,28 MSCI Golden Dragon
03/11/2017
135,28 MSCI Golden Dragon
02/11/2017
135,05 MSCI Golden Dragon
01/11/2017
135,80 MSCI Golden Dragon
31/10/2017
134,38 MSCI Golden Dragon
30/10/2017
134,20 MSCI Golden Dragon
29/10/2017
134,02 MSCI Golden Dragon
28/10/2017
134,02 MSCI Golden Dragon
27/10/2017
134,02 MSCI Golden Dragon
26/10/2017
131,88 MSCI Golden Dragon
25/10/2017
132,16 MSCI Golden Dragon
24/10/2017
132,26 MSCI Golden Dragon
23/10/2017
133,03 MSCI Golden Dragon
22/10/2017
132,79 MSCI Golden Dragon
21/10/2017
132,79 MSCI Golden Dragon
20/10/2017
132,79 MSCI Golden Dragon
19/10/2017
131,74 MSCI Golden Dragon
18/10/2017
134,50 MSCI Golden Dragon
17/10/2017
133,94 MSCI Golden Dragon
16/10/2017
134,07 MSCI Golden Dragon
15/10/2017
132,87 MSCI Golden Dragon
14/10/2017
132,87 MSCI Golden Dragon
13/10/2017
132,87 MSCI Golden Dragon
12/10/2017
132,14 MSCI Golden Dragon
11/10/2017
132,11 MSCI Golden Dragon
10/10/2017
132,25 MSCI Golden Dragon
09/10/2017
132,17 MSCI Golden Dragon
08/10/2017
132,90 MSCI Golden Dragon
07/10/2017
132,90 MSCI Golden Dragon
06/10/2017
132,90 MSCI Golden Dragon
05/10/2017
131,85 MSCI Golden Dragon
04/10/2017
131,09 MSCI Golden Dragon
03/10/2017
130,93 MSCI Golden Dragon
02/10/2017
128,74 MSCI Golden Dragon
01/10/2017
127,60 MSCI Golden Dragon
30/09/2017
127,60 MSCI Golden Dragon
29/09/2017
127,60 MSCI Golden Dragon
28/09/2017
127,01 MSCI Golden Dragon
27/09/2017
128,44 MSCI Golden Dragon
26/09/2017
126,83 MSCI Golden Dragon
25/09/2017
126,46 MSCI Golden Dragon
24/09/2017
128,12 MSCI Golden Dragon
23/09/2017
128,12 MSCI Golden Dragon
22/09/2017
128,12 MSCI Golden Dragon
21/09/2017
129,75 MSCI Golden Dragon
20/09/2017
128,76 MSCI Golden Dragon
19/09/2017
128,99 MSCI Golden Dragon
18/09/2017
129,63 MSCI Golden Dragon
17/09/2017
127,74 MSCI Golden Dragon
16/09/2017
127,74 MSCI Golden Dragon
15/09/2017
127,74 MSCI Golden Dragon
14/09/2017
128,43 MSCI Golden Dragon
13/09/2017
127,71 MSCI Golden Dragon
12/09/2017
128,20 MSCI Golden Dragon
11/09/2017
126,98 MSCI Golden Dragon
10/09/2017
125,22 MSCI Golden Dragon
09/09/2017
125,22 MSCI Golden Dragon
08/09/2017
125,22 MSCI Golden Dragon
07/09/2017
125,69 MSCI Golden Dragon
06/09/2017
125,74 MSCI Golden Dragon
05/09/2017
126,62 MSCI Golden Dragon
04/09/2017
126,42 MSCI Golden Dragon
03/09/2017
126,84 MSCI Golden Dragon
02/09/2017
126,84 MSCI Golden Dragon
01/09/2017
126,84 MSCI Golden Dragon
31/08/2017
127,73 MSCI Golden Dragon
30/08/2017
126,54 MSCI Golden Dragon
29/08/2017
123,73 MSCI Golden Dragon
28/08/2017
125,31 MSCI Golden Dragon
27/08/2017
126,99 MSCI Golden Dragon
26/08/2017
126,99 MSCI Golden Dragon
25/08/2017
126,99 MSCI Golden Dragon
24/08/2017
126,55 MSCI Golden Dragon
23/08/2017
125,93 MSCI Golden Dragon
22/08/2017
126,08 MSCI Golden Dragon
21/08/2017
124,88 MSCI Golden Dragon
20/08/2017
124,49 MSCI Golden Dragon
19/08/2017
124,49 MSCI Golden Dragon
18/08/2017
124,49 MSCI Golden Dragon
17/08/2017
125,66 MSCI Golden Dragon
16/08/2017
125,23 MSCI Golden Dragon
15/08/2017
124,25 MSCI Golden Dragon
14/08/2017
123,58 MSCI Golden Dragon
13/08/2017
122,74 MSCI Golden Dragon
12/08/2017
122,74 MSCI Golden Dragon
11/08/2017
122,74 MSCI Golden Dragon
10/08/2017
124,95 MSCI Golden Dragon
09/08/2017
126,95 MSCI Golden Dragon
08/08/2017
126,44 MSCI Golden Dragon
07/08/2017
125,95 MSCI Golden Dragon
06/08/2017
124,03 MSCI Golden Dragon
05/08/2017
124,03 MSCI Golden Dragon
04/08/2017
124,03 MSCI Golden Dragon
03/08/2017
123,75 MSCI Golden Dragon
02/08/2017
124,39 MSCI Golden Dragon
01/08/2017
124,39 MSCI Golden Dragon
31/07/2017
124,94 MSCI Golden Dragon
30/07/2017
124,05 MSCI Golden Dragon
29/07/2017
124,05 MSCI Golden Dragon
28/07/2017
124,05 MSCI Golden Dragon
27/07/2017
124,81 MSCI Golden Dragon
26/07/2017
124,40 MSCI Golden Dragon
25/07/2017
123,53 MSCI Golden Dragon
24/07/2017
124,24 MSCI Golden Dragon
23/07/2017
123,50 MSCI Golden Dragon
22/07/2017
123,50 MSCI Golden Dragon
21/07/2017
123,50 MSCI Golden Dragon
20/07/2017
125,44 MSCI Golden Dragon
19/07/2017
124,92 MSCI Golden Dragon
18/07/2017
123,81 MSCI Golden Dragon
17/07/2017
124,22 MSCI Golden Dragon
16/07/2017
124,58 MSCI Golden Dragon
15/07/2017
124,58 MSCI Golden Dragon
14/07/2017
124,58 MSCI Golden Dragon
13/07/2017
124,23 MSCI Golden Dragon
12/07/2017
122,49 MSCI Golden Dragon
11/07/2017
122,09 MSCI Golden Dragon
10/07/2017
120,39 MSCI Golden Dragon
09/07/2017
119,61 MSCI Golden Dragon
08/07/2017
119,61 MSCI Golden Dragon
07/07/2017
119,61 MSCI Golden Dragon
06/07/2017
120,44 MSCI Golden Dragon
05/07/2017
121,43 MSCI Golden Dragon
04/07/2017
120,13 MSCI Golden Dragon
03/07/2017
121,55 MSCI Golden Dragon
02/07/2017
120,74 MSCI Golden Dragon
01/07/2017
120,74 MSCI Golden Dragon
30/06/2017
120,74 MSCI Golden Dragon
29/06/2017
121,48 MSCI Golden Dragon
28/06/2017
121,52 MSCI Golden Dragon
27/06/2017
123,35 MSCI Golden Dragon
26/06/2017
124,77 MSCI Golden Dragon
25/06/2017
123,60 MSCI Golden Dragon
24/06/2017
123,60 MSCI Golden Dragon
23/06/2017
123,60 MSCI Golden Dragon
22/06/2017
123,48 MSCI Golden Dragon
21/06/2017
123,26 MSCI Golden Dragon
20/06/2017
123,13 MSCI Golden Dragon
19/06/2017
122,59 MSCI Golden Dragon
18/06/2017
121,15 MSCI Golden Dragon
17/06/2017
121,15 MSCI Golden Dragon
16/06/2017
121,15 MSCI Golden Dragon
15/06/2017
120,97 MSCI Golden Dragon
14/06/2017
121,63 MSCI Golden Dragon
13/06/2017
121,63 MSCI Golden Dragon
12/06/2017
121,32 MSCI Golden Dragon
11/06/2017
123,24 MSCI Golden Dragon
10/06/2017
123,24 MSCI Golden Dragon
09/06/2017
123,24 MSCI Golden Dragon
08/06/2017
123,41 MSCI Golden Dragon
07/06/2017
122,25 MSCI Golden Dragon
06/06/2017
121,46 MSCI Golden Dragon
05/06/2017
121,32 MSCI Golden Dragon
04/06/2017
121,35 MSCI Golden Dragon
03/06/2017
121,35 MSCI Golden Dragon
02/06/2017
121,35 MSCI Golden Dragon
01/06/2017
120,78 MSCI Golden Dragon
31/05/2017
119,93 MSCI Golden Dragon
30/05/2017
121,04 MSCI Golden Dragon
29/05/2017
120,94 MSCI Golden Dragon
28/05/2017
120,61 MSCI Golden Dragon
27/05/2017
120,61 MSCI Golden Dragon
26/05/2017
120,61 MSCI Golden Dragon
25/05/2017
120,44 MSCI Golden Dragon
24/05/2017
119,53 MSCI Golden Dragon
23/05/2017
119,15 MSCI Golden Dragon
22/05/2017
119,12 MSCI Golden Dragon
21/05/2017
118,56 MSCI Golden Dragon
20/05/2017
118,56 MSCI Golden Dragon
19/05/2017
118,56 MSCI Golden Dragon
18/05/2017
118,49 MSCI Golden Dragon
17/05/2017
119,14 MSCI Golden Dragon
16/05/2017
120,37 MSCI Golden Dragon
15/05/2017
120,84 MSCI Golden Dragon
14/05/2017
121,13 MSCI Golden Dragon
13/05/2017
121,13 MSCI Golden Dragon
12/05/2017
121,13 MSCI Golden Dragon
11/05/2017
121,30 MSCI Golden Dragon
10/05/2017
120,53 MSCI Golden Dragon
09/05/2017
119,94 MSCI Golden Dragon
08/05/2017
118,14 MSCI Golden Dragon
07/05/2017
117,15 MSCI Golden Dragon
06/05/2017
117,15 MSCI Golden Dragon
05/05/2017
117,15 MSCI Golden Dragon
04/05/2017
118,41 MSCI Golden Dragon
03/05/2017
119,10 MSCI Golden Dragon
02/05/2017
119,13 MSCI Golden Dragon
01/05/2017
118,34 MSCI Golden Dragon
30/04/2017
118,20 MSCI Golden Dragon
29/04/2017
118,20 MSCI Golden Dragon
28/04/2017
118,20 MSCI Golden Dragon
27/04/2017
118,98 MSCI Golden Dragon
26/04/2017
118,67 MSCI Golden Dragon
25/04/2017
118,44 MSCI Golden Dragon
24/04/2017
117,23 MSCI Golden Dragon
23/04/2017
118,45 MSCI Golden Dragon
22/04/2017
118,45 MSCI Golden Dragon
21/04/2017
118,45 MSCI Golden Dragon
20/04/2017
117,62 MSCI Golden Dragon
19/04/2017
116,90 MSCI Golden Dragon
18/04/2017
117,93 MSCI Golden Dragon
17/04/2017
119,52 MSCI Golden Dragon
16/04/2017
119,48 MSCI Golden Dragon
15/04/2017
119,48 MSCI Golden Dragon
14/04/2017
119,48 MSCI Golden Dragon
13/04/2017
119,73 MSCI Golden Dragon
12/04/2017
119,88 MSCI Golden Dragon
11/04/2017
119,00 MSCI Golden Dragon
10/04/2017
120,19 MSCI Golden Dragon
09/04/2017
119,49 MSCI Golden Dragon
08/04/2017
119,49 MSCI Golden Dragon
07/04/2017
119,49 MSCI Golden Dragon
06/04/2017
119,21 MSCI Golden Dragon
05/04/2017
119,65 MSCI Golden Dragon
04/04/2017
118,81 MSCI Golden Dragon
03/04/2017
118,82 MSCI Golden Dragon
02/04/2017
117,78 MSCI Golden Dragon
01/04/2017
117,78 MSCI Golden Dragon
31/03/2017
117,78 MSCI Golden Dragon
30/03/2017
118,06 MSCI Golden Dragon
29/03/2017
118,52 MSCI Golden Dragon
28/03/2017
117,30 MSCI Golden Dragon
27/03/2017
116,34 MSCI Golden Dragon
26/03/2017
117,66 MSCI Golden Dragon
25/03/2017
117,66 MSCI Golden Dragon
24/03/2017
117,66 MSCI Golden Dragon
23/03/2017
117,96 MSCI Golden Dragon
22/03/2017
117,43 MSCI Golden Dragon
21/03/2017
118,48 MSCI Golden Dragon
20/03/2017
118,75 MSCI Golden Dragon
19/03/2017
118,10 MSCI Golden Dragon
18/03/2017
118,10 MSCI Golden Dragon
17/03/2017
118,10 MSCI Golden Dragon
16/03/2017
117,85 MSCI Golden Dragon
15/03/2017
116,70 MSCI Golden Dragon
14/03/2017
116,58 MSCI Golden Dragon
13/03/2017
116,13 MSCI Golden Dragon
12/03/2017
115,36 MSCI Golden Dragon
11/03/2017
115,36 MSCI Golden Dragon
10/03/2017
115,36 MSCI Golden Dragon
09/03/2017
115,79 MSCI Golden Dragon
08/03/2017
117,11 MSCI Golden Dragon
07/03/2017
116,33 MSCI Golden Dragon
06/03/2017
115,52 MSCI Golden Dragon
05/03/2017
115,59 MSCI Golden Dragon
04/03/2017
115,59 MSCI Golden Dragon
03/03/2017
115,59 MSCI Golden Dragon
02/03/2017
117,02 MSCI Golden Dragon
01/03/2017
117,01 MSCI Golden Dragon
28/02/2017
116,20 MSCI Golden Dragon
27/02/2017
116,81 MSCI Golden Dragon
26/02/2017
116,72 MSCI Golden Dragon
25/02/2017
116,72 MSCI Golden Dragon
24/02/2017
116,72 MSCI Golden Dragon
23/02/2017
117,85 MSCI Golden Dragon
22/02/2017
118,76 MSCI Golden Dragon
21/02/2017
117,39 MSCI Golden Dragon
20/02/2017
116,55 MSCI Golden Dragon
19/02/2017
115,88 MSCI Golden Dragon
18/02/2017
115,88 MSCI Golden Dragon
17/02/2017
115,88 MSCI Golden Dragon
16/02/2017
116,28 MSCI Golden Dragon
15/02/2017
117,11 MSCI Golden Dragon
14/02/2017
115,21 MSCI Golden Dragon
13/02/2017
115,14 MSCI Golden Dragon
12/02/2017
114,32 MSCI Golden Dragon
11/02/2017
114,32 MSCI Golden Dragon
10/02/2017
114,32 MSCI Golden Dragon
09/02/2017
113,30 MSCI Golden Dragon
08/02/2017
113,09 MSCI Golden Dragon
07/02/2017
112,29 MSCI Golden Dragon
06/02/2017
111,91 MSCI Golden Dragon
05/02/2017
110,47 MSCI Golden Dragon
04/02/2017
110,47 MSCI Golden Dragon
03/02/2017
110,47 MSCI Golden Dragon
02/02/2017
109,72 MSCI Golden Dragon
01/02/2017
110,22 MSCI Golden Dragon
31/01/2017
110,62 MSCI Golden Dragon
30/01/2017
111,90 MSCI Golden Dragon
29/01/2017
111,44 MSCI Golden Dragon
28/01/2017
111,44 MSCI Golden Dragon
27/01/2017
111,44 MSCI Golden Dragon
26/01/2017
111,40 MSCI Golden Dragon
25/01/2017
110,26 MSCI Golden Dragon
24/01/2017
109,81 MSCI Golden Dragon
23/01/2017
109,53 MSCI Golden Dragon
22/01/2017
109,62 MSCI Golden Dragon
21/01/2017
109,62 MSCI Golden Dragon
20/01/2017
109,62 MSCI Golden Dragon
19/01/2017
109,68 MSCI Golden Dragon
18/01/2017
109,95 MSCI Golden Dragon
17/01/2017
109,09 MSCI Golden Dragon
16/01/2017
109,35 MSCI Golden Dragon
15/01/2017
109,61 MSCI Golden Dragon
14/01/2017
109,61 MSCI Golden Dragon
13/01/2017
109,61 MSCI Golden Dragon
12/01/2017
109,12 MSCI Golden Dragon
11/01/2017
110,97 MSCI Golden Dragon
10/01/2017
109,83 MSCI Golden Dragon
09/01/2017
109,24 MSCI Golden Dragon
08/01/2017
108,35 MSCI Golden Dragon
07/01/2017
108,35 MSCI Golden Dragon
06/01/2017
108,35 MSCI Golden Dragon
05/01/2017
109,23 MSCI Golden Dragon
04/01/2017
107,93 MSCI Golden Dragon
03/01/2017
108,22 MSCI Golden Dragon
02/01/2017
106,73 MSCI Golden Dragon
01/01/2017
105,96 MSCI Golden Dragon
31/12/2016
105,96 MSCI Golden Dragon
30/12/2016
105,96 MSCI Golden Dragon
29/12/2016
105,90 MSCI Golden Dragon
28/12/2016
106,35 MSCI Golden Dragon
27/12/2016
105,00 MSCI Golden Dragon
26/12/2016
104,97 MSCI Golden Dragon
25/12/2016
104,85 MSCI Golden Dragon
24/12/2016
104,85 MSCI Golden Dragon
23/12/2016
104,85 MSCI Golden Dragon
22/12/2016
105,31 MSCI Golden Dragon
21/12/2016
106,59 MSCI Golden Dragon
20/12/2016
106,55 MSCI Golden Dragon
19/12/2016
106,75 MSCI Golden Dragon
18/12/2016
107,58 MSCI Golden Dragon
17/12/2016
107,58 MSCI Golden Dragon
16/12/2016
107,58 MSCI Golden Dragon
15/12/2016
108,13 MSCI Golden Dragon
14/12/2016
107,55 MSCI Golden Dragon
13/12/2016
108,15 MSCI Golden Dragon
12/12/2016
107,86 MSCI Golden Dragon
11/12/2016
109,66 MSCI Golden Dragon
10/12/2016
109,66 MSCI Golden Dragon
09/12/2016
109,66 MSCI Golden Dragon
08/12/2016
107,99 MSCI Golden Dragon
07/12/2016
107,41 MSCI Golden Dragon
06/12/2016
106,97 MSCI Golden Dragon
05/12/2016
106,76 MSCI Golden Dragon
04/12/2016
107,69 MSCI Golden Dragon
03/12/2016
107,69 MSCI Golden Dragon
02/12/2016
107,69 MSCI Golden Dragon
01/12/2016
109,18 MSCI Golden Dragon
30/11/2016
109,28 MSCI Golden Dragon
29/11/2016
109,78 MSCI Golden Dragon
28/11/2016
109,85 MSCI Golden Dragon
27/11/2016
108,99 MSCI Golden Dragon
26/11/2016
108,99 MSCI Golden Dragon
25/11/2016
108,99 MSCI Golden Dragon
24/11/2016
109,03 MSCI Golden Dragon
23/11/2016
108,78 MSCI Golden Dragon
22/11/2016
108,51 MSCI Golden Dragon
21/11/2016
107,19 MSCI Golden Dragon
20/11/2016
106,94 MSCI Golden Dragon
19/11/2016
106,94 MSCI Golden Dragon
18/11/2016
106,94 MSCI Golden Dragon
17/11/2016
106,03 MSCI Golden Dragon
16/11/2016
105,90 MSCI Golden Dragon
15/11/2016
104,94 MSCI Golden Dragon
14/11/2016
104,37 MSCI Golden Dragon
13/11/2016
104,64 MSCI Golden Dragon
12/11/2016
104,64 MSCI Golden Dragon
11/11/2016
104,64 MSCI Golden Dragon
10/11/2016
106,75 MSCI Golden Dragon
09/11/2016
104,33 MSCI Golden Dragon
08/11/2016
106,64 MSCI Golden Dragon
07/11/2016
105,84 MSCI Golden Dragon
06/11/2016
104,62 MSCI Golden Dragon
05/11/2016
104,62 MSCI Golden Dragon
04/11/2016
104,62 MSCI Golden Dragon
03/11/2016
104,98 MSCI Golden Dragon
02/11/2016
105,27 MSCI Golden Dragon
01/11/2016
107,56 MSCI Golden Dragon
31/10/2016
107,86 MSCI Golden Dragon
30/10/2016
108,38 MSCI Golden Dragon
29/10/2016
108,38 MSCI Golden Dragon
28/10/2016
108,38 MSCI Golden Dragon
27/10/2016
108,83 MSCI Golden Dragon
26/10/2016
109,77 MSCI Golden Dragon
25/10/2016
111,28 MSCI Golden Dragon
24/10/2016
110,95 MSCI Golden Dragon
23/10/2016
110,08 MSCI Golden Dragon
22/10/2016
110,08 MSCI Golden Dragon
21/10/2016
110,08 MSCI Golden Dragon
20/10/2016
109,25 MSCI Golden Dragon
19/10/2016
109,05 MSCI Golden Dragon
18/10/2016
108,70 MSCI Golden Dragon
17/10/2016
107,30 MSCI Golden Dragon
16/10/2016
107,75 MSCI Golden Dragon
15/10/2016
107,75 MSCI Golden Dragon
14/10/2016
107,75 MSCI Golden Dragon
13/10/2016
106,98 MSCI Golden Dragon
12/10/2016
108,55 MSCI Golden Dragon
11/10/2016
108,34 MSCI Golden Dragon
10/10/2016
108,86 MSCI Golden Dragon
09/10/2016
108,80 MSCI Golden Dragon
08/10/2016
108,80 MSCI Golden Dragon
07/10/2016
108,80 MSCI Golden Dragon
06/10/2016
108,85 MSCI Golden Dragon
05/10/2016
108,18 MSCI Golden Dragon
04/10/2016
108,45 MSCI Golden Dragon
03/10/2016
107,18 MSCI Golden Dragon
02/10/2016
106,79 MSCI Golden Dragon
01/10/2016
106,79 MSCI Golden Dragon
30/09/2016
106,79 MSCI Golden Dragon
29/09/2016
107,83 MSCI Golden Dragon
28/09/2016
107,38 MSCI Golden Dragon
27/09/2016
107,39 MSCI Golden Dragon
26/09/2016
106,14 MSCI Golden Dragon
25/09/2016
108,37 MSCI Golden Dragon
24/09/2016
108,37 MSCI Golden Dragon
23/09/2016
108,37 MSCI Golden Dragon
22/09/2016
108,20 MSCI Golden Dragon
21/09/2016
108,26 MSCI Golden Dragon
20/09/2016
106,92 MSCI Golden Dragon
19/09/2016
107,17 MSCI Golden Dragon
18/09/2016
104,84 MSCI Golden Dragon
17/09/2016
104,84 MSCI Golden Dragon
16/09/2016
104,84 MSCI Golden Dragon
15/09/2016
104,61 MSCI Golden Dragon
14/09/2016
104,34 MSCI Golden Dragon
13/09/2016
104,13 MSCI Golden Dragon
12/09/2016
104,57 MSCI Golden Dragon
11/09/2016
107,13 MSCI Golden Dragon
10/09/2016
107,13 MSCI Golden Dragon
09/09/2016
107,13 MSCI Golden Dragon
08/09/2016
107,28 MSCI Golden Dragon
07/09/2016
107,42 MSCI Golden Dragon
06/09/2016
107,91 MSCI Golden Dragon
05/09/2016
106,47 MSCI Golden Dragon
04/09/2016
104,41 MSCI Golden Dragon
03/09/2016
104,41 MSCI Golden Dragon
02/09/2016
104,41 MSCI Golden Dragon
01/09/2016
104,22 MSCI Golden Dragon
31/08/2016
104,11 MSCI Golden Dragon
30/08/2016
104,28 MSCI Golden Dragon
29/08/2016
103,55 MSCI Golden Dragon
28/08/2016
102,84 MSCI Golden Dragon
27/08/2016
102,84 MSCI Golden Dragon
26/08/2016
102,84 MSCI Golden Dragon
25/08/2016
102,40 MSCI Golden Dragon
24/08/2016
102,33 MSCI Golden Dragon
23/08/2016
102,41 MSCI Golden Dragon
22/08/2016
102,55 MSCI Golden Dragon
21/08/2016
102,71 MSCI Golden Dragon
20/08/2016
102,71 MSCI Golden Dragon
19/08/2016
102,71 MSCI Golden Dragon
18/08/2016
103,35 MSCI Golden Dragon
17/08/2016
103,21 MSCI Golden Dragon
16/08/2016
103,53 MSCI Golden Dragon
15/08/2016
104,68 MSCI Golden Dragon
14/08/2016
104,15 MSCI Golden Dragon
13/08/2016
104,15 MSCI Golden Dragon
12/08/2016
104,15 MSCI Golden Dragon
11/08/2016
103,24 MSCI Golden Dragon
10/08/2016
102,57 MSCI Golden Dragon
09/08/2016
103,02 MSCI Golden Dragon
08/08/2016
102,83 MSCI Golden Dragon
07/08/2016
100,92 MSCI Golden Dragon
06/08/2016
100,92 MSCI Golden Dragon
05/08/2016
100,92 MSCI Golden Dragon
04/08/2016
99,73 MSCI Golden Dragon
03/08/2016
98,76 MSCI Golden Dragon
02/08/2016
100,22 MSCI Golden Dragon
01/08/2016
100,66 MSCI Golden Dragon
31/07/2016
99,71 MSCI Golden Dragon
30/07/2016
99,71 MSCI Golden Dragon
29/07/2016
99,71 MSCI Golden Dragon
28/07/2016
101,30 MSCI Golden Dragon
27/07/2016
102,09 MSCI Golden Dragon
26/07/2016
101,69 MSCI Golden Dragon
25/07/2016
101,16 MSCI Golden Dragon
24/07/2016
100,87 MSCI Golden Dragon
23/07/2016
100,87 MSCI Golden Dragon
22/07/2016
100,87 MSCI Golden Dragon
21/07/2016
101,21 MSCI Golden Dragon
20/07/2016
100,73 MSCI Golden Dragon
19/07/2016
100,00 MSCI Golden Dragon
18/07/2016
100,12 MSCI Golden Dragon
17/07/2016
98,81 MSCI Golden Dragon
16/07/2016
98,81 MSCI Golden Dragon
15/07/2016
98,81 MSCI Golden Dragon
14/07/2016
97,99 MSCI Golden Dragon
13/07/2016
97,92 MSCI Golden Dragon
12/07/2016
97,51 MSCI Golden Dragon
11/07/2016
96,71 MSCI Golden Dragon
10/07/2016
94,63 MSCI Golden Dragon
09/07/2016
94,63 MSCI Golden Dragon
08/07/2016
94,63 MSCI Golden Dragon
07/07/2016
94,91 MSCI Golden Dragon
06/07/2016
93,95 MSCI Golden Dragon
05/07/2016
94,64 MSCI Golden Dragon
04/07/2016
95,81 MSCI Golden Dragon
03/07/2016
95,05 MSCI Golden Dragon
02/07/2016
95,05 MSCI Golden Dragon
01/07/2016
95,05 MSCI Golden Dragon
30/06/2016
95,06 MSCI Golden Dragon
29/06/2016
93,47 MSCI Golden Dragon
28/06/2016
92,20 MSCI Golden Dragon
27/06/2016
92,48 MSCI Golden Dragon
26/06/2016
92,15 MSCI Golden Dragon
25/06/2016
92,15 MSCI Golden Dragon
24/06/2016
92,15 MSCI Golden Dragon
23/06/2016
92,00 MSCI Golden Dragon
22/06/2016
92,74 MSCI Golden Dragon
21/06/2016
91,75 MSCI Golden Dragon
20/06/2016
91,01 MSCI Golden Dragon
19/06/2016
90,42 MSCI Golden Dragon
18/06/2016
90,42 MSCI Golden Dragon
17/06/2016
90,42 MSCI Golden Dragon
16/06/2016
90,65 MSCI Golden Dragon
15/06/2016
91,47 MSCI Golden Dragon
14/06/2016
91,10 MSCI Golden Dragon
13/06/2016
90,81 MSCI Golden Dragon
12/06/2016
92,66 MSCI Golden Dragon
11/06/2016
92,66 MSCI Golden Dragon
10/06/2016
92,66 MSCI Golden Dragon
09/06/2016
93,39 MSCI Golden Dragon
08/06/2016
93,12 MSCI Golden Dragon
07/06/2016
93,31 MSCI Golden Dragon
06/06/2016
92,20 MSCI Golden Dragon
05/06/2016
93,09 MSCI Golden Dragon
04/06/2016
93,09 MSCI Golden Dragon
03/06/2016
93,09 MSCI Golden Dragon
02/06/2016
92,51 MSCI Golden Dragon
01/06/2016
92,45 MSCI Golden Dragon
31/05/2016
92,88 MSCI Golden Dragon
30/05/2016
92,35 MSCI Golden Dragon
29/05/2016
91,74 MSCI Golden Dragon
28/05/2016
91,74 MSCI Golden Dragon
27/05/2016
91,74 MSCI Golden Dragon
26/05/2016
90,68 MSCI Golden Dragon
25/05/2016
90,68 MSCI Golden Dragon
24/05/2016
88,91 MSCI Golden Dragon
23/05/2016
88,60 MSCI Golden Dragon
22/05/2016
87,85 MSCI Golden Dragon
21/05/2016
87,85 MSCI Golden Dragon
20/05/2016
87,85 MSCI Golden Dragon
19/05/2016
87,31 MSCI Golden Dragon
18/05/2016
87,56 MSCI Golden Dragon
17/05/2016
88,05 MSCI Golden Dragon
16/05/2016
87,01 MSCI Golden Dragon
15/05/2016
86,24 MSCI Golden Dragon
14/05/2016
86,24 MSCI Golden Dragon
13/05/2016
86,24 MSCI Golden Dragon
12/05/2016
86,85 MSCI Golden Dragon
11/05/2016
87,15 MSCI Golden Dragon
10/05/2016
87,83 MSCI Golden Dragon
09/05/2016
87,39 MSCI Golden Dragon
08/05/2016
87,18 MSCI Golden Dragon
07/05/2016
87,18 MSCI Golden Dragon
06/05/2016
87,18 MSCI Golden Dragon
05/05/2016
88,21 MSCI Golden Dragon
04/05/2016
88,00 MSCI Golden Dragon
03/05/2016
88,13 MSCI Golden Dragon
02/05/2016
90,13 MSCI Golden Dragon
01/05/2016
90,98 MSCI Golden Dragon
30/04/2016
90,98 MSCI Golden Dragon
29/04/2016
90,98 MSCI Golden Dragon
28/04/2016
92,42 MSCI Golden Dragon
27/04/2016
93,10 MSCI Golden Dragon
26/04/2016
93,56 MSCI Golden Dragon
25/04/2016
93,56 MSCI Golden Dragon
24/04/2016
94,15 MSCI Golden Dragon
23/04/2016
94,15 MSCI Golden Dragon
22/04/2016
94,15 MSCI Golden Dragon
21/04/2016
93,98 MSCI Golden Dragon
20/04/2016
92,75 MSCI Golden Dragon
19/04/2016
94,13 MSCI Golden Dragon
18/04/2016
93,80 MSCI Golden Dragon
17/04/2016
94,66 MSCI Golden Dragon
16/04/2016
94,66 MSCI Golden Dragon
15/04/2016
94,66 MSCI Golden Dragon
14/04/2016
94,91 MSCI Golden Dragon
13/04/2016
94,23 MSCI Golden Dragon
12/04/2016
91,05 MSCI Golden Dragon
11/04/2016
90,89 MSCI Golden Dragon
10/04/2016
90,53 MSCI Golden Dragon
09/04/2016
90,53 MSCI Golden Dragon
08/04/2016
90,53 MSCI Golden Dragon
07/04/2016
90,12 MSCI Golden Dragon
06/04/2016
90,16 MSCI Golden Dragon
05/04/2016
90,28 MSCI Golden Dragon
04/04/2016
91,08 MSCI Golden Dragon
03/04/2016
90,68 MSCI Golden Dragon
02/04/2016
90,68 MSCI Golden Dragon
01/04/2016
90,68 MSCI Golden Dragon
31/03/2016
92,31 MSCI Golden Dragon
30/03/2016
92,54 MSCI Golden Dragon
29/03/2016
91,57 MSCI Golden Dragon
28/03/2016
91,79 MSCI Golden Dragon
27/03/2016
91,83 MSCI Golden Dragon
26/03/2016
91,83 MSCI Golden Dragon
25/03/2016
91,83 MSCI Golden Dragon
24/03/2016
91,96 MSCI Golden Dragon
23/03/2016
92,79 MSCI Golden Dragon
22/03/2016
92,89 MSCI Golden Dragon
21/03/2016
92,56 MSCI Golden Dragon
20/03/2016
92,21 MSCI Golden Dragon
19/03/2016
92,21 MSCI Golden Dragon
18/03/2016
92,21 MSCI Golden Dragon
17/03/2016
90,68 MSCI Golden Dragon
16/03/2016
91,37 MSCI Golden Dragon
15/03/2016
90,90 MSCI Golden Dragon
14/03/2016
91,77 MSCI Golden Dragon
13/03/2016
91,05 MSCI Golden Dragon
12/03/2016
91,05 MSCI Golden Dragon
11/03/2016
91,05 MSCI Golden Dragon
10/03/2016
91,68 MSCI Golden Dragon
09/03/2016
90,72 MSCI Golden Dragon
08/03/2016
90,61 MSCI Golden Dragon
07/03/2016
91,91 MSCI Golden Dragon
06/03/2016
91,61 MSCI Golden Dragon
05/03/2016
91,61 MSCI Golden Dragon
04/03/2016
91,61 MSCI Golden Dragon
03/03/2016
91,10 MSCI Golden Dragon
02/03/2016
91,13 MSCI Golden Dragon
01/03/2016
88,89 MSCI Golden Dragon
29/02/2016
87,36 MSCI Golden Dragon
28/02/2016
87,24 MSCI Golden Dragon
27/02/2016
87,24 MSCI Golden Dragon
26/02/2016
87,24 MSCI Golden Dragon
25/02/2016
85,53 MSCI Golden Dragon
24/02/2016
86,80 MSCI Golden Dragon
23/02/2016
87,38 MSCI Golden Dragon
22/02/2016
87,65 MSCI Golden Dragon
21/02/2016
86,27 MSCI Golden Dragon
20/02/2016
86,27 MSCI Golden Dragon
19/02/2016
86,27 MSCI Golden Dragon
18/02/2016
86,36 MSCI Golden Dragon
17/02/2016
84,21 MSCI Golden Dragon
16/02/2016
84,44 MSCI Golden Dragon
15/02/2016
82,99 MSCI Golden Dragon
14/02/2016
80,31 MSCI Golden Dragon
13/02/2016
80,31 MSCI Golden Dragon
12/02/2016
80,31 MSCI Golden Dragon
11/02/2016
80,26 MSCI Golden Dragon
10/02/2016
83,06 MSCI Golden Dragon
09/02/2016
83,11 MSCI Golden Dragon
08/02/2016
84,23 MSCI Golden Dragon
07/02/2016
83,55 MSCI Golden Dragon
06/02/2016
83,55 MSCI Golden Dragon
05/02/2016
83,55 MSCI Golden Dragon
04/02/2016
83,47 MSCI Golden Dragon
03/02/2016
84,62 MSCI Golden Dragon
02/02/2016
86,56 MSCI Golden Dragon
01/02/2016
87,54 MSCI Golden Dragon
31/01/2016
87,35 MSCI Golden Dragon
30/01/2016
87,35 MSCI Golden Dragon
29/01/2016
87,35 MSCI Golden Dragon
28/01/2016
85,11 MSCI Golden Dragon
27/01/2016
84,76 MSCI Golden Dragon
26/01/2016
84,63 MSCI Golden Dragon
25/01/2016
86,66 MSCI Golden Dragon
24/01/2016
85,51 MSCI Golden Dragon
23/01/2016
85,51 MSCI Golden Dragon
22/01/2016
85,51 MSCI Golden Dragon
21/01/2016
82,42 MSCI Golden Dragon
20/01/2016
83,55 MSCI Golden Dragon
19/01/2016
86,89 MSCI Golden Dragon
18/01/2016
85,26 MSCI Golden Dragon
17/01/2016
85,81 MSCI Golden Dragon
16/01/2016
85,81 MSCI Golden Dragon
15/01/2016
85,81 MSCI Golden Dragon
14/01/2016
87,24 MSCI Golden Dragon
13/01/2016
88,49 MSCI Golden Dragon
12/01/2016
87,71 MSCI Golden Dragon
11/01/2016
87,64 MSCI Golden Dragon
10/01/2016
90,33 MSCI Golden Dragon
09/01/2016
90,33 MSCI Golden Dragon
08/01/2016
90,33 MSCI Golden Dragon
07/01/2016
90,00 MSCI Golden Dragon
06/01/2016
94,09 MSCI Golden Dragon
05/01/2016
95,06 MSCI Golden Dragon
04/01/2016
94,15 MSCI Golden Dragon
03/01/2016
97,33 MSCI Golden Dragon
02/01/2016
97,33 MSCI Golden Dragon
01/01/2016
97,33 MSCI Golden Dragon
31/12/2015
97,33 MSCI Golden Dragon
30/12/2015
96,67 MSCI Golden Dragon
29/12/2015
97,01 MSCI Golden Dragon
28/12/2015
96,92 MSCI Golden Dragon
27/12/2015
97,85 MSCI Golden Dragon
26/12/2015
97,85 MSCI Golden Dragon
25/12/2015
97,85 MSCI Golden Dragon
24/12/2015
97,75 MSCI Golden Dragon
23/12/2015
97,75 MSCI Golden Dragon
22/12/2015
96,62 MSCI Golden Dragon
21/12/2015
97,10 MSCI Golden Dragon
20/12/2015
97,02 MSCI Golden Dragon
19/12/2015
97,02 MSCI Golden Dragon
18/12/2015
97,02 MSCI Golden Dragon
17/12/2015
97,77 MSCI Golden Dragon
16/12/2015
96,07 MSCI Golden Dragon
15/12/2015
93,95 MSCI Golden Dragon
14/12/2015
93,79 MSCI Golden Dragon
13/12/2015
94,72 MSCI Golden Dragon
12/12/2015
94,72 MSCI Golden Dragon
11/12/2015
94,72 MSCI Golden Dragon
10/12/2015
96,12 MSCI Golden Dragon
09/12/2015
96,63 MSCI Golden Dragon
08/12/2015
97,94 MSCI Golden Dragon
07/12/2015
99,83 MSCI Golden Dragon
06/12/2015
98,84 MSCI Golden Dragon
05/12/2015
98,84 MSCI Golden Dragon
04/12/2015
98,84 MSCI Golden Dragon
03/12/2015
101,64 MSCI Golden Dragon
02/12/2015
102,65 MSCI Golden Dragon
01/12/2015
102,32 MSCI Golden Dragon
30/11/2015
100,88 MSCI Golden Dragon
29/11/2015
101,40 MSCI Golden Dragon
28/11/2015
101,40 MSCI Golden Dragon
27/11/2015
101,40 MSCI Golden Dragon
26/11/2015
103,14 MSCI Golden Dragon
25/11/2015
103,22 MSCI Golden Dragon
24/11/2015
102,81 MSCI Golden Dragon
23/11/2015
103,56 MSCI Golden Dragon
22/11/2015
103,28 MSCI Golden Dragon
21/11/2015
103,28 MSCI Golden Dragon
20/11/2015
103,28 MSCI Golden Dragon
19/11/2015
102,49 MSCI Golden Dragon
18/11/2015
101,07 MSCI Golden Dragon
17/11/2015
101,48 MSCI Golden Dragon
16/11/2015
99,79 MSCI Golden Dragon
15/11/2015
100,94 MSCI Golden Dragon
14/11/2015
100,94 MSCI Golden Dragon
13/11/2015
100,94 MSCI Golden Dragon
12/11/2015
103,16 MSCI Golden Dragon
11/11/2015
101,61 MSCI Golden Dragon
10/11/2015
102,20 MSCI Golden Dragon
09/11/2015
103,27 MSCI Golden Dragon
08/11/2015
103,19 MSCI Golden Dragon
07/11/2015
103,19 MSCI Golden Dragon
06/11/2015
103,19 MSCI Golden Dragon
05/11/2015
103,95 MSCI Golden Dragon
04/11/2015
103,61 MSCI Golden Dragon
03/11/2015
100,94 MSCI Golden Dragon
02/11/2015
99,44 MSCI Golden Dragon
01/11/2015
100,19 MSCI Golden Dragon
31/10/2015
100,19 MSCI Golden Dragon
30/10/2015
100,19 MSCI Golden Dragon
29/10/2015
101,41 MSCI Golden Dragon
28/10/2015
100,92 MSCI Golden Dragon
27/10/2015
101,93 MSCI Golden Dragon
26/10/2015
102,66 MSCI Golden Dragon
25/10/2015
101,85 MSCI Golden Dragon
24/10/2015
101,85 MSCI Golden Dragon
23/10/2015
101,85 MSCI Golden Dragon
22/10/2015
98,53 MSCI Golden Dragon
21/10/2015
98,50 MSCI Golden Dragon
20/10/2015
98,55 MSCI Golden Dragon
19/10/2015
99,14 MSCI Golden Dragon
18/10/2015
98,77 MSCI Golden Dragon
17/10/2015
98,77 MSCI Golden Dragon
16/10/2015
98,77 MSCI Golden Dragon
15/10/2015
97,67 MSCI Golden Dragon
14/10/2015
95,94 MSCI Golden Dragon
13/10/2015
97,01 MSCI Golden Dragon
12/10/2015
97,52 MSCI Golden Dragon
11/10/2015
96,11 MSCI Golden Dragon
10/10/2015
96,11 MSCI Golden Dragon
09/10/2015
96,11 MSCI Golden Dragon
08/10/2015
96,62 MSCI Golden Dragon
07/10/2015
97,26 MSCI Golden Dragon
06/10/2015
94,91 MSCI Golden Dragon
05/10/2015
94,60 MSCI Golden Dragon
04/10/2015
94,06 MSCI Golden Dragon
03/10/2015
94,06 MSCI Golden Dragon
02/10/2015
94,06 MSCI Golden Dragon
01/10/2015
92,10 MSCI Golden Dragon
30/09/2015
91,21 MSCI Golden Dragon
29/09/2015
89,81 MSCI Golden Dragon
28/09/2015
92,06 MSCI Golden Dragon
27/09/2015
92,22 MSCI Golden Dragon
26/09/2015
92,22 MSCI Golden Dragon
25/09/2015
92,22 MSCI Golden Dragon
24/09/2015
91,38 MSCI Golden Dragon
23/09/2015
92,86 MSCI Golden Dragon
22/09/2015
95,28 MSCI Golden Dragon
21/09/2015
94,34 MSCI Golden Dragon
20/09/2015
94,12 MSCI Golden Dragon
19/09/2015
94,12 MSCI Golden Dragon
18/09/2015
94,12 MSCI Golden Dragon
17/09/2015
94,37 MSCI Golden Dragon
16/09/2015
94,70 MSCI Golden Dragon
15/09/2015
92,07 MSCI Golden Dragon
14/09/2015
92,83 MSCI Golden Dragon
13/09/2015
93,01 MSCI Golden Dragon
12/09/2015
93,01 MSCI Golden Dragon
11/09/2015
93,01 MSCI Golden Dragon
10/09/2015
93,75 MSCI Golden Dragon
09/09/2015
95,76 MSCI Golden Dragon
08/09/2015
91,75 MSCI Golden Dragon
07/09/2015
89,58 MSCI Golden Dragon
06/09/2015
90,32 MSCI Golden Dragon
05/09/2015
90,32 MSCI Golden Dragon
04/09/2015
90,32 MSCI Golden Dragon
03/09/2015
90,17 MSCI Golden Dragon
02/09/2015
89,83 MSCI Golden Dragon
01/09/2015
90,67 MSCI Golden Dragon
31/08/2015
93,14 MSCI Golden Dragon
30/08/2015
92,75 MSCI Golden Dragon
29/08/2015
92,75 MSCI Golden Dragon
28/08/2015
92,75 MSCI Golden Dragon
27/08/2015
92,31 MSCI Golden Dragon
26/08/2015
88,16 MSCI Golden Dragon
25/08/2015
87,91 MSCI Golden Dragon
24/08/2015
88,10 MSCI Golden Dragon
23/08/2015
93,26 MSCI Golden Dragon
22/08/2015
93,26 MSCI Golden Dragon
21/08/2015
93,26 MSCI Golden Dragon
20/08/2015
96,27 MSCI Golden Dragon
19/08/2015
99,11 MSCI Golden Dragon
18/08/2015
100,25 MSCI Golden Dragon
17/08/2015
101,29 MSCI Golden Dragon
16/08/2015
101,58 MSCI Golden Dragon
15/08/2015
101,58 MSCI Golden Dragon
14/08/2015
101,58 MSCI Golden Dragon
13/08/2015
102,18 MSCI Golden Dragon
12/08/2015
101,31 MSCI Golden Dragon
11/08/2015
104,83 MSCI Golden Dragon
10/08/2015
106,33 MSCI Golden Dragon
09/08/2015
106,12 MSCI Golden Dragon
08/08/2015
106,12 MSCI Golden Dragon
07/08/2015
106,12 MSCI Golden Dragon
06/08/2015
106,05 MSCI Golden Dragon
05/08/2015
106,71 MSCI Golden Dragon
04/08/2015
105,61 MSCI Golden Dragon
03/08/2015
105,58 MSCI Golden Dragon
02/08/2015
107,01 MSCI Golden Dragon
01/08/2015
107,01 MSCI Golden Dragon
31/07/2015
107,01 MSCI Golden Dragon
30/07/2015
106,66 MSCI Golden Dragon
29/07/2015
106,00 MSCI Golden Dragon
28/07/2015
105,57 MSCI Golden Dragon
27/07/2015
105,05 MSCI Golden Dragon
26/07/2015
109,93 MSCI Golden Dragon
25/07/2015
109,93 MSCI Golden Dragon
24/07/2015
109,93 MSCI Golden Dragon
23/07/2015
110,29 MSCI Golden Dragon
22/07/2015
111,25 MSCI Golden Dragon
21/07/2015
112,86 MSCI Golden Dragon
20/07/2015
112,27 MSCI Golden Dragon
19/07/2015
112,28 MSCI Golden Dragon
18/07/2015
112,28 MSCI Golden Dragon
17/07/2015
112,28 MSCI Golden Dragon
16/07/2015
111,47 MSCI Golden Dragon
15/07/2015
109,66 MSCI Golden Dragon
14/07/2015
109,95 MSCI Golden Dragon
13/07/2015
110,27 MSCI Golden Dragon
12/07/2015
107,38 MSCI Golden Dragon
11/07/2015
107,38 MSCI Golden Dragon
10/07/2015
107,38 MSCI Golden Dragon
09/07/2015
106,54 MSCI Golden Dragon
08/07/2015
103,23 MSCI Golden Dragon
07/07/2015
109,06 MSCI Golden Dragon
06/07/2015
110,90 MSCI Golden Dragon
05/07/2015
113,49 MSCI Golden Dragon
04/07/2015
113,49 MSCI Golden Dragon
03/07/2015
113,49 MSCI Golden Dragon
02/07/2015
115,06 MSCI Golden Dragon
01/07/2015
114,84 MSCI Golden Dragon
30/06/2015
113,82 MSCI Golden Dragon
29/06/2015
112,75 MSCI Golden Dragon
28/06/2015
114,92 MSCI Golden Dragon
27/06/2015
114,92 MSCI Golden Dragon
26/06/2015
114,92 MSCI Golden Dragon
25/06/2015
116,73 MSCI Golden Dragon
24/06/2015
117,06 MSCI Golden Dragon
23/06/2015
116,86 MSCI Golden Dragon
22/06/2015
113,99 MSCI Golden Dragon
21/06/2015
112,98 MSCI Golden Dragon
20/06/2015
112,98 MSCI Golden Dragon
19/06/2015
112,98 MSCI Golden Dragon
18/06/2015
112,00 MSCI Golden Dragon
17/06/2015
113,46 MSCI Golden Dragon
16/06/2015
113,29 MSCI Golden Dragon
15/06/2015
114,73 MSCI Golden Dragon
14/06/2015
116,47 MSCI Golden Dragon
13/06/2015
116,47 MSCI Golden Dragon
12/06/2015
116,47 MSCI Golden Dragon
11/06/2015
114,88 MSCI Golden Dragon
10/06/2015
113,68 MSCI Golden Dragon
09/06/2015
114,52 MSCI Golden Dragon
08/06/2015
117,37 MSCI Golden Dragon
07/06/2015
116,98 MSCI Golden Dragon
06/06/2015
116,98 MSCI Golden Dragon
05/06/2015
116,98 MSCI Golden Dragon
04/06/2015
116,80 MSCI Golden Dragon
03/06/2015
119,62 MSCI Golden Dragon
02/06/2015
120,42 MSCI Golden Dragon
01/06/2015
122,17 MSCI Golden Dragon
31/05/2015
121,39 MSCI Golden Dragon
30/05/2015
121,39 MSCI Golden Dragon
29/05/2015
121,39 MSCI Golden Dragon
28/05/2015
122,74 MSCI Golden Dragon
27/05/2015
125,26 MSCI Golden Dragon
26/05/2015
125,05 MSCI Golden Dragon
25/05/2015
123,32 MSCI Golden Dragon
24/05/2015
121,17 MSCI Golden Dragon
23/05/2015
121,17 MSCI Golden Dragon
22/05/2015
121,17 MSCI Golden Dragon
21/05/2015
119,89 MSCI Golden Dragon
20/05/2015
120,71 MSCI Golden Dragon
19/05/2015
120,77 MSCI Golden Dragon
18/05/2015
117,56 MSCI Golden Dragon
17/05/2015
118,52 MSCI Golden Dragon
16/05/2015
118,52 MSCI Golden Dragon
15/05/2015
118,52 MSCI Golden Dragon
14/05/2015
116,01 MSCI Golden Dragon
13/05/2015
118,36 MSCI Golden Dragon
12/05/2015
118,34 MSCI Golden Dragon
11/05/2015
120,39 MSCI Golden Dragon
10/05/2015
118,80 MSCI Golden Dragon
09/05/2015
118,80 MSCI Golden Dragon
08/05/2015
118,80 MSCI Golden Dragon
07/05/2015
116,62 MSCI Golden Dragon
06/05/2015
119,36 MSCI Golden Dragon
05/05/2015
121,26 MSCI Golden Dragon
04/05/2015
122,37 MSCI Golden Dragon
03/05/2015
121,27 MSCI Golden Dragon
02/05/2015
121,27 MSCI Golden Dragon
01/05/2015
121,27 MSCI Golden Dragon
30/04/2015
121,27 MSCI Golden Dragon
29/04/2015
124,67 MSCI Golden Dragon
28/04/2015
126,43 MSCI Golden Dragon
27/04/2015
127,90 MSCI Golden Dragon
26/04/2015
126,34 MSCI Golden Dragon
25/04/2015
126,34 MSCI Golden Dragon
24/04/2015
126,34 MSCI Golden Dragon
23/04/2015
125,90 MSCI Golden Dragon
22/04/2015
125,83 MSCI Golden Dragon
21/04/2015
125,11 MSCI Golden Dragon
20/04/2015
122,69 MSCI Golden Dragon
19/04/2015
123,81 MSCI Golden Dragon
18/04/2015
123,81 MSCI Golden Dragon
17/04/2015
123,81 MSCI Golden Dragon
16/04/2015
125,53 MSCI Golden Dragon
15/04/2015
125,69 MSCI Golden Dragon
14/04/2015
126,02 MSCI Golden Dragon
13/04/2015
128,35 MSCI Golden Dragon
12/04/2015
125,31 MSCI Golden Dragon
11/04/2015
125,31 MSCI Golden Dragon
10/04/2015
125,31 MSCI Golden Dragon
09/04/2015
121,60 MSCI Golden Dragon
08/04/2015
118,18 MSCI Golden Dragon
07/04/2015
114,56 MSCI Golden Dragon
06/04/2015
114,44 MSCI Golden Dragon
05/04/2015
114,43 MSCI Golden Dragon
04/04/2015
114,43 MSCI Golden Dragon
03/04/2015
114,43 MSCI Golden Dragon
02/04/2015
114,43 MSCI Golden Dragon
01/04/2015
113,94 MSCI Golden Dragon
31/03/2015
113,26 MSCI Golden Dragon
30/03/2015
111,86 MSCI Golden Dragon
29/03/2015
109,93 MSCI Golden Dragon
28/03/2015
109,93 MSCI Golden Dragon
27/03/2015
109,93 MSCI Golden Dragon
26/03/2015
109,13 MSCI Golden Dragon
25/03/2015
109,46 MSCI Golden Dragon
24/03/2015
109,70 MSCI Golden Dragon
23/03/2015
110,45 MSCI Golden Dragon
22/03/2015
111,46 MSCI Golden Dragon
21/03/2015
111,46 MSCI Golden Dragon
20/03/2015
111,46 MSCI Golden Dragon
19/03/2015
112,69 MSCI Golden Dragon
18/03/2015
112,14 MSCI Golden Dragon
17/03/2015
110,43 MSCI Golden Dragon
16/03/2015
111,06 MSCI Golden Dragon
15/03/2015
110,71 MSCI Golden Dragon
14/03/2015
110,71 MSCI Golden Dragon
13/03/2015
110,71 MSCI Golden Dragon
12/03/2015
110,25 MSCI Golden Dragon
11/03/2015
109,94 MSCI Golden Dragon
10/03/2015
108,91 MSCI Golden Dragon
09/03/2015
108,76 MSCI Golden Dragon
08/03/2015
108,29 MSCI Golden Dragon
07/03/2015
108,29 MSCI Golden Dragon
06/03/2015
108,29 MSCI Golden Dragon
05/03/2015
107,02 MSCI Golden Dragon
04/03/2015
107,24 MSCI Golden Dragon
03/03/2015
107,45 MSCI Golden Dragon
02/03/2015
107,51 MSCI Golden Dragon
01/03/2015
107,15 MSCI Golden Dragon
28/02/2015
107,15 MSCI Golden Dragon
27/02/2015
107,15 MSCI Golden Dragon
26/02/2015
106,67 MSCI Golden Dragon
25/02/2015
106,12 MSCI Golden Dragon
24/02/2015
105,82 MSCI Golden Dragon
23/02/2015
105,74 MSCI Golden Dragon
22/02/2015
105,73 MSCI Golden Dragon
21/02/2015
105,73 MSCI Golden Dragon
20/02/2015
105,73 MSCI Golden Dragon
19/02/2015
104,92 MSCI Golden Dragon
18/02/2015
105,05 MSCI Golden Dragon
17/02/2015
104,48 MSCI Golden Dragon
16/02/2015
104,46 MSCI Golden Dragon
15/02/2015
104,69 MSCI Golden Dragon
14/02/2015
104,69 MSCI Golden Dragon
13/02/2015
104,69 MSCI Golden Dragon
12/02/2015
104,22 MSCI Golden Dragon
11/02/2015
103,92 MSCI Golden Dragon
10/02/2015
104,10 MSCI Golden Dragon
09/02/2015
104,17 MSCI Golden Dragon
08/02/2015
103,33 MSCI Golden Dragon
07/02/2015
103,33 MSCI Golden Dragon
06/02/2015
103,33 MSCI Golden Dragon
05/02/2015
104,10 MSCI Golden Dragon
04/02/2015
103,74 MSCI Golden Dragon
03/02/2015
103,77 MSCI Golden Dragon
02/02/2015
103,79 MSCI Golden Dragon
01/02/2015
103,94 MSCI Golden Dragon
31/01/2015
103,94 MSCI Golden Dragon
30/01/2015
103,94 MSCI Golden Dragon
29/01/2015
104,52 MSCI Golden Dragon
28/01/2015
105,52 MSCI Golden Dragon
27/01/2015
105,81 MSCI Golden Dragon
26/01/2015
106,64 MSCI Golden Dragon
25/01/2015
106,86 MSCI Golden Dragon
24/01/2015
106,86 MSCI Golden Dragon
23/01/2015
106,86 MSCI Golden Dragon
22/01/2015
101,44 MSCI Golden Dragon
21/01/2015
101,27 MSCI Golden Dragon
20/01/2015
99,64 MSCI Golden Dragon
19/01/2015
98,58 MSCI Golden Dragon
18/01/2015
100,00 MSCI Golden Dragon
17/01/2015
100,00 MSCI Golden Dragon
16/01/2015
100,00 Act. Grande Chine
16/01/2018
139,05 Act. Grande Chine
15/01/2018
137,08 Act. Grande Chine
14/01/2018
138,43 Act. Grande Chine
13/01/2018
138,43 Act. Grande Chine
12/01/2018
138,43 Act. Grande Chine
11/01/2018
138,32 Act. Grande Chine
10/01/2018
138,92 Act. Grande Chine
09/01/2018
139,69 Act. Grande Chine
08/01/2018
138,59 Act. Grande Chine
07/01/2018
137,15 Act. Grande Chine
06/01/2018
137,15 Act. Grande Chine
05/01/2018
137,15 Act. Grande Chine
04/01/2018
136,57 Act. Grande Chine
03/01/2018
136,16 Act. Grande Chine
02/01/2018
134,57 Act. Grande Chine
01/01/2018
132,40 Act. Grande Chine
31/12/2017
132,40 Act. Grande Chine
30/12/2017
132,40 Act. Grande Chine
29/12/2017
132,40 Act. Grande Chine
28/12/2017
132,59 Act. Grande Chine
27/12/2017
132,18 Act. Grande Chine
26/12/2017
133,15 Act. Grande Chine
25/12/2017
133,16 Act. Grande Chine
24/12/2017
133,16 Act. Grande Chine
23/12/2017
133,16 Act. Grande Chine
22/12/2017
133,16 Act. Grande Chine
21/12/2017
132,26 Act. Grande Chine
20/12/2017
131,09 Act. Grande Chine
19/12/2017
131,63 Act. Grande Chine
18/12/2017
130,82 Act. Grande Chine
17/12/2017
130,38 Act. Grande Chine
16/12/2017
130,38 Act. Grande Chine
15/12/2017
130,38 Act. Grande Chine
14/12/2017
131,34 Act. Grande Chine
13/12/2017
132,15 Act. Grande Chine
12/12/2017
130,92 Act. Grande Chine
11/12/2017
131,63 Act. Grande Chine
10/12/2017
130,17 Act. Grande Chine
09/12/2017
130,17 Act. Grande Chine
08/12/2017
130,17 Act. Grande Chine
07/12/2017
127,67 Act. Grande Chine
06/12/2017
127,22 Act. Grande Chine
05/12/2017
129,27 Act. Grande Chine
04/12/2017
130,26 Act. Grande Chine
03/12/2017
129,82 Act. Grande Chine
02/12/2017
129,82 Act. Grande Chine
01/12/2017
129,82 Act. Grande Chine
30/11/2017
130,47 Act. Grande Chine
29/11/2017
133,04 Act. Grande Chine
28/11/2017
133,46 Act. Grande Chine
27/11/2017
132,80 Act. Grande Chine
26/11/2017
134,91 Act. Grande Chine
25/11/2017
134,91 Act. Grande Chine
24/11/2017
134,91 Act. Grande Chine
23/11/2017
135,13 Act. Grande Chine
22/11/2017
137,80 Act. Grande Chine
21/11/2017
138,11 Act. Grande Chine
20/11/2017
135,18 Act. Grande Chine
19/11/2017
134,52 Act. Grande Chine
18/11/2017
134,52 Act. Grande Chine
17/11/2017
134,52 Act. Grande Chine
16/11/2017
134,17 Act. Grande Chine
15/11/2017
132,09 Act. Grande Chine
14/11/2017
134,38 Act. Grande Chine
13/11/2017
136,12 Act. Grande Chine
12/11/2017
135,80 Act. Grande Chine
11/11/2017
135,80 Act. Grande Chine
10/11/2017
135,80 Act. Grande Chine
09/11/2017
135,80 Act. Grande Chine
08/11/2017
135,48 Act. Grande Chine
07/11/2017
135,82 Act. Grande Chine
06/11/2017
134,28 Act. Grande Chine
05/11/2017
132,72 Act. Grande Chine
04/11/2017
132,72 Act. Grande Chine
03/11/2017
132,72 Act. Grande Chine
02/11/2017
132,47 Act. Grande Chine
01/11/2017
132,30 Act. Grande Chine
31/10/2017
131,64 Act. Grande Chine
30/10/2017
131,37 Act. Grande Chine
29/10/2017
131,52 Act. Grande Chine
28/10/2017
131,52 Act. Grande Chine
27/10/2017
131,52 Act. Grande Chine
26/10/2017
129,85 Act. Grande Chine
25/10/2017
129,95 Act. Grande Chine
24/10/2017
129,89 Act. Grande Chine
23/10/2017
130,66 Act. Grande Chine
22/10/2017
130,39 Act. Grande Chine
21/10/2017
130,39 Act. Grande Chine
20/10/2017
130,39 Act. Grande Chine
19/10/2017
129,02 Act. Grande Chine
18/10/2017
131,28 Act. Grande Chine
17/10/2017
131,12 Act. Grande Chine
16/10/2017
131,02 Act. Grande Chine
15/10/2017
130,08 Act. Grande Chine
14/10/2017
130,08 Act. Grande Chine
13/10/2017
130,08 Act. Grande Chine
12/10/2017
129,56 Act. Grande Chine
11/10/2017
129,34 Act. Grande Chine
10/10/2017
129,53 Act. Grande Chine
09/10/2017
129,47 Act. Grande Chine
08/10/2017
129,31 Act. Grande Chine
07/10/2017
129,31 Act. Grande Chine
06/10/2017
129,31 Act. Grande Chine
05/10/2017
128,46 Act. Grande Chine
04/10/2017
128,18 Act. Grande Chine
03/10/2017
127,80 Act. Grande Chine
02/10/2017
125,51 Act. Grande Chine
01/10/2017
124,96 Act. Grande Chine
30/09/2017
124,96 Act. Grande Chine
29/09/2017
124,96 Act. Grande Chine
28/09/2017
124,53 Act. Grande Chine
27/09/2017
125,59 Act. Grande Chine
26/09/2017
124,17 Act. Grande Chine
25/09/2017
123,82 Act. Grande Chine
24/09/2017
125,38 Act. Grande Chine
23/09/2017
125,38 Act. Grande Chine
22/09/2017
125,38 Act. Grande Chine
21/09/2017
126,73 Act. Grande Chine
20/09/2017
125,97 Act. Grande Chine
19/09/2017
125,52 Act. Grande Chine
18/09/2017
126,02 Act. Grande Chine
17/09/2017
124,54 Act. Grande Chine
16/09/2017
124,54 Act. Grande Chine
15/09/2017
124,54 Act. Grande Chine
14/09/2017
125,19 Act. Grande Chine
13/09/2017
124,81 Act. Grande Chine
12/09/2017
124,49 Act. Grande Chine
11/09/2017
123,27 Act. Grande Chine
10/09/2017
122,22 Act. Grande Chine
09/09/2017
122,22 Act. Grande Chine
08/09/2017
122,22 Act. Grande Chine
07/09/2017
122,41 Act. Grande Chine
06/09/2017
122,64 Act. Grande Chine
05/09/2017
123,23 Act. Grande Chine
04/09/2017
123,11 Act. Grande Chine
03/09/2017
123,44 Act. Grande Chine
02/09/2017
123,44 Act. Grande Chine
01/09/2017
123,44 Act. Grande Chine
31/08/2017
123,45 Act. Grande Chine
30/08/2017
122,57 Act. Grande Chine
29/08/2017
120,36 Act. Grande Chine
28/08/2017
121,86 Act. Grande Chine
27/08/2017
123,14 Act. Grande Chine
26/08/2017
123,14 Act. Grande Chine
25/08/2017
123,14 Act. Grande Chine
24/08/2017
122,89 Act. Grande Chine
23/08/2017
122,40 Act. Grande Chine
22/08/2017
122,48 Act. Grande Chine
21/08/2017
121,19 Act. Grande Chine
20/08/2017
120,91 Act. Grande Chine
19/08/2017
120,91 Act. Grande Chine
18/08/2017
120,91 Act. Grande Chine
17/08/2017
121,62 Act. Grande Chine
16/08/2017
121,60 Act. Grande Chine
15/08/2017
120,18 Act. Grande Chine
14/08/2017
120,04 Act. Grande Chine
13/08/2017
118,63 Act. Grande Chine
12/08/2017
118,63 Act. Grande Chine
11/08/2017
118,63 Act. Grande Chine
10/08/2017
121,12 Act. Grande Chine
09/08/2017
122,67 Act. Grande Chine
08/08/2017
122,30 Act. Grande Chine
07/08/2017
120,91 Act. Grande Chine
06/08/2017
119,92 Act. Grande Chine
05/08/2017
119,92 Act. Grande Chine
04/08/2017
119,92 Act. Grande Chine
03/08/2017
119,24 Act. Grande Chine
02/08/2017
120,06 Act. Grande Chine
01/08/2017
120,38 Act. Grande Chine
31/07/2017
120,68 Act. Grande Chine
30/07/2017
119,85 Act. Grande Chine
29/07/2017
119,85 Act. Grande Chine
28/07/2017
119,85 Act. Grande Chine
27/07/2017
120,77 Act. Grande Chine
26/07/2017
120,46 Act. Grande Chine
25/07/2017
120,16 Act. Grande Chine
24/07/2017
120,62 Act. Grande Chine
23/07/2017
119,89 Act. Grande Chine
22/07/2017
119,89 Act. Grande Chine
21/07/2017
119,89 Act. Grande Chine
20/07/2017
121,23 Act. Grande Chine
19/07/2017
121,42 Act. Grande Chine
18/07/2017
119,84 Act. Grande Chine
17/07/2017
120,26 Act. Grande Chine
16/07/2017
120,49 Act. Grande Chine
15/07/2017
120,49 Act. Grande Chine
14/07/2017
120,49 Act. Grande Chine
13/07/2017
120,29 Act. Grande Chine
12/07/2017
118,70 Act. Grande Chine
11/07/2017
118,21 Act. Grande Chine
10/07/2017
116,76 Act. Grande Chine
09/07/2017
116,28 Act. Grande Chine
08/07/2017
116,28 Act. Grande Chine
07/07/2017
116,28 Act. Grande Chine
06/07/2017
116,96 Act. Grande Chine
05/07/2017
117,54 Act. Grande Chine
04/07/2017
116,42 Act. Grande Chine
03/07/2017
117,63 Act. Grande Chine
02/07/2017
117,14 Act. Grande Chine
01/07/2017
117,14 Act. Grande Chine
30/06/2017
117,14 Act. Grande Chine
29/06/2017
117,61 Act. Grande Chine
28/06/2017
117,58 Act. Grande Chine
27/06/2017
119,36 Act. Grande Chine
26/06/2017
120,45 Act. Grande Chine
25/06/2017
119,44 Act. Grande Chine
24/06/2017
119,44 Act. Grande Chine
23/06/2017
119,44 Act. Grande Chine
22/06/2017
119,31 Act. Grande Chine
21/06/2017
119,06 Act. Grande Chine
20/06/2017
118,80 Act. Grande Chine
19/06/2017
118,30 Act. Grande Chine
18/06/2017
116,91 Act. Grande Chine
17/06/2017
116,91 Act. Grande Chine
16/06/2017
116,91 Act. Grande Chine
15/06/2017
117,01 Act. Grande Chine
14/06/2017
117,49 Act. Grande Chine
13/06/2017
117,99 Act. Grande Chine
12/06/2017
117,60 Act. Grande Chine
11/06/2017
119,29 Act. Grande Chine
10/06/2017
119,29 Act. Grande Chine
09/06/2017
119,29 Act. Grande Chine
08/06/2017
118,81 Act. Grande Chine
07/06/2017
117,42 Act. Grande Chine
06/06/2017
116,49 Act. Grande Chine
05/06/2017
116,34 Act. Grande Chine
04/06/2017
116,33 Act. Grande Chine
03/06/2017
116,33 Act. Grande Chine
02/06/2017
116,33 Act. Grande Chine
01/06/2017
116,05 Act. Grande Chine
31/05/2017
115,40 Act. Grande Chine
30/05/2017
116,10 Act. Grande Chine
29/05/2017
116,05 Act. Grande Chine
28/05/2017
115,89 Act. Grande Chine
27/05/2017
115,89 Act. Grande Chine
26/05/2017
115,89 Act. Grande Chine
25/05/2017
115,39 Act. Grande Chine
24/05/2017
115,10 Act. Grande Chine
23/05/2017
114,91 Act. Grande Chine
22/05/2017
114,87 Act. Grande Chine
21/05/2017
114,27 Act. Grande Chine
20/05/2017
114,27 Act. Grande Chine
19/05/2017
114,27 Act. Grande Chine
18/05/2017
113,99 Act. Grande Chine
17/05/2017
114,79 Act. Grande Chine
16/05/2017
115,88 Act. Grande Chine
15/05/2017
116,05 Act. Grande Chine
14/05/2017
116,09 Act. Grande Chine
13/05/2017
116,09 Act. Grande Chine
12/05/2017
116,09 Act. Grande Chine
11/05/2017
116,22 Act. Grande Chine
10/05/2017
115,78 Act. Grande Chine
09/05/2017
114,98 Act. Grande Chine
08/05/2017
113,24 Act. Grande Chine
07/05/2017
112,62 Act. Grande Chine
06/05/2017
112,62 Act. Grande Chine
05/05/2017
112,62 Act. Grande Chine
04/05/2017
113,93 Act. Grande Chine
03/05/2017
114,91 Act. Grande Chine
02/05/2017
114,95 Act. Grande Chine
01/05/2017
114,44 Act. Grande Chine
30/04/2017
114,45 Act. Grande Chine
29/04/2017
114,45 Act. Grande Chine
28/04/2017
114,45 Act. Grande Chine
27/04/2017
114,89 Act. Grande Chine
26/04/2017
114,81 Act. Grande Chine
25/04/2017
114,35 Act. Grande Chine
24/04/2017
113,31 Act. Grande Chine
23/04/2017
114,85 Act. Grande Chine
22/04/2017
114,85 Act. Grande Chine
21/04/2017
114,85 Act. Grande Chine
20/04/2017
114,02 Act. Grande Chine
19/04/2017
113,36 Act. Grande Chine
18/04/2017
113,80 Act. Grande Chine
17/04/2017
115,27 Act. Grande Chine
16/04/2017
115,29 Act. Grande Chine
15/04/2017
115,29 Act. Grande Chine
14/04/2017
115,29 Act. Grande Chine
13/04/2017
115,31 Act. Grande Chine
12/04/2017
115,46 Act. Grande Chine
11/04/2017
114,89 Act. Grande Chine
10/04/2017
115,84 Act. Grande Chine
09/04/2017
115,59 Act. Grande Chine
08/04/2017
115,59 Act. Grande Chine
07/04/2017
115,59 Act. Grande Chine
06/04/2017
115,14 Act. Grande Chine
05/04/2017
115,51 Act. Grande Chine
04/04/2017
114,82 Act. Grande Chine
03/04/2017
114,80 Act. Grande Chine
02/04/2017
113,96 Act. Grande Chine
01/04/2017
113,96 Act. Grande Chine
31/03/2017
113,96 Act. Grande Chine
30/03/2017
113,87 Act. Grande Chine
29/03/2017
114,13 Act. Grande Chine
28/03/2017
113,10 Act. Grande Chine
27/03/2017
112,50 Act. Grande Chine
26/03/2017
114,13 Act. Grande Chine
25/03/2017
114,13 Act. Grande Chine
24/03/2017
114,13 Act. Grande Chine
23/03/2017
114,09 Act. Grande Chine
22/03/2017
113,61 Act. Grande Chine
21/03/2017
114,42 Act. Grande Chine
20/03/2017
114,68 Act. Grande Chine
19/03/2017
114,13 Act. Grande Chine
18/03/2017
114,13 Act. Grande Chine
17/03/2017
114,13 Act. Grande Chine
16/03/2017
114,06 Act. Grande Chine
15/03/2017
113,27 Act. Grande Chine
14/03/2017
112,95 Act. Grande Chine
13/03/2017
112,56 Act. Grande Chine
12/03/2017
111,43 Act. Grande Chine
11/03/2017
111,43 Act. Grande Chine
10/03/2017
111,43 Act. Grande Chine
09/03/2017
111,81 Act. Grande Chine
08/03/2017
113,11 Act. Grande Chine
07/03/2017
112,46 Act. Grande Chine
06/03/2017
111,85 Act. Grande Chine
05/03/2017
111,78 Act. Grande Chine
04/03/2017
111,78 Act. Grande Chine
03/03/2017
111,78 Act. Grande Chine
02/03/2017
112,72 Act. Grande Chine
01/03/2017
112,84 Act. Grande Chine
28/02/2017
111,88 Act. Grande Chine
27/02/2017
112,40 Act. Grande Chine
26/02/2017
112,68 Act. Grande Chine
25/02/2017
112,68 Act. Grande Chine
24/02/2017
112,68 Act. Grande Chine
23/02/2017
113,81 Act. Grande Chine
22/02/2017
114,61 Act. Grande Chine
21/02/2017
113,20 Act. Grande Chine
20/02/2017
112,47 Act. Grande Chine
19/02/2017
111,67 Act. Grande Chine
18/02/2017
111,67 Act. Grande Chine
17/02/2017
111,67 Act. Grande Chine
16/02/2017
111,99 Act. Grande Chine
15/02/2017
112,57 Act. Grande Chine
14/02/2017
111,65 Act. Grande Chine
13/02/2017
111,47 Act. Grande Chine
12/02/2017
110,41 Act. Grande Chine
11/02/2017
110,41 Act. Grande Chine
10/02/2017
110,41 Act. Grande Chine
09/02/2017
109,76 Act. Grande Chine
08/02/2017
109,08 Act. Grande Chine
07/02/2017
108,34 Act. Grande Chine
06/02/2017
107,81 Act. Grande Chine
05/02/2017
106,60 Act. Grande Chine
04/02/2017
106,60 Act. Grande Chine
03/02/2017
106,60 Act. Grande Chine
02/02/2017
106,27 Act. Grande Chine
01/02/2017
106,87 Act. Grande Chine
31/01/2017
107,24 Act. Grande Chine
30/01/2017
107,72 Act. Grande Chine
29/01/2017
107,66 Act. Grande Chine
28/01/2017
107,66 Act. Grande Chine
27/01/2017
107,66 Act. Grande Chine
26/01/2017
107,91 Act. Grande Chine
25/01/2017
106,82 Act. Grande Chine
24/01/2017
106,23 Act. Grande Chine
23/01/2017
105,75 Act. Grande Chine
22/01/2017
106,04 Act. Grande Chine
21/01/2017
106,04 Act. Grande Chine
20/01/2017
106,04 Act. Grande Chine
19/01/2017
106,32 Act. Grande Chine
18/01/2017
106,16 Act. Grande Chine
17/01/2017
105,20 Act. Grande Chine
16/01/2017
105,47 Act. Grande Chine
15/01/2017
105,78 Act. Grande Chine
14/01/2017
105,78 Act. Grande Chine
13/01/2017
105,78 Act. Grande Chine
12/01/2017
105,33 Act. Grande Chine
11/01/2017
107,19 Act. Grande Chine
10/01/2017
105,90 Act. Grande Chine
09/01/2017
105,30 Act. Grande Chine
08/01/2017
104,72 Act. Grande Chine
07/01/2017
104,72 Act. Grande Chine
06/01/2017
104,72 Act. Grande Chine
05/01/2017
104,97 Act. Grande Chine
04/01/2017
104,21 Act. Grande Chine
03/01/2017
104,31 Act. Grande Chine
02/01/2017
102,47 Act. Grande Chine
01/01/2017
102,41 Act. Grande Chine
31/12/2016
102,41 Act. Grande Chine
30/12/2016
102,41 Act. Grande Chine
29/12/2016
102,36 Act. Grande Chine
28/12/2016
102,51 Act. Grande Chine
27/12/2016
101,51 Act. Grande Chine
26/12/2016
101,46 Act. Grande Chine
25/12/2016
101,46 Act. Grande Chine
24/12/2016
101,46 Act. Grande Chine
23/12/2016
101,46 Act. Grande Chine
22/12/2016
101,87 Act. Grande Chine
21/12/2016
102,98 Act. Grande Chine
20/12/2016
102,92 Act. Grande Chine
19/12/2016
103,03 Act. Grande Chine
18/12/2016
103,87 Act. Grande Chine
17/12/2016
103,87 Act. Grande Chine
16/12/2016
103,87 Act. Grande Chine
15/12/2016
104,23 Act. Grande Chine
14/12/2016
103,75 Act. Grande Chine
13/12/2016
104,40 Act. Grande Chine
12/12/2016
104,18 Act. Grande Chine
11/12/2016
106,25 Act. Grande Chine
10/12/2016
106,25 Act. Grande Chine
09/12/2016
106,25 Act. Grande Chine
08/12/2016
105,35 Act. Grande Chine
07/12/2016
104,50 Act. Grande Chine
06/12/2016
104,17 Act. Grande Chine
05/12/2016
104,10 Act. Grande Chine
04/12/2016
105,12 Act. Grande Chine
03/12/2016
105,12 Act. Grande Chine
02/12/2016
105,12 Act. Grande Chine
01/12/2016
106,75 Act. Grande Chine
30/11/2016
106,77 Act. Grande Chine
29/11/2016
107,11 Act. Grande Chine
28/11/2016
107,34 Act. Grande Chine
27/11/2016
106,62 Act. Grande Chine
26/11/2016
106,62 Act. Grande Chine
25/11/2016
106,62 Act. Grande Chine
24/11/2016
106,40 Act. Grande Chine
23/11/2016
106,34 Act. Grande Chine
22/11/2016
106,09 Act. Grande Chine
21/11/2016
104,96 Act. Grande Chine
20/11/2016
104,82 Act. Grande Chine
19/11/2016
104,82 Act. Grande Chine
18/11/2016
104,82 Act. Grande Chine
17/11/2016
103,73 Act. Grande Chine
16/11/2016
103,62 Act. Grande Chine
15/11/2016
102,83 Act. Grande Chine
14/11/2016
102,50 Act. Grande Chine
13/11/2016
102,78 Act. Grande Chine
12/11/2016
102,78 Act. Grande Chine
11/11/2016
102,78 Act. Grande Chine
10/11/2016
104,22 Act. Grande Chine
09/11/2016
102,48 Act. Grande Chine
08/11/2016
103,70 Act. Grande Chine
07/11/2016
103,27 Act. Grande Chine
06/11/2016
101,64 Act. Grande Chine
05/11/2016
101,64 Act. Grande Chine
04/11/2016
101,64 Act. Grande Chine
03/11/2016
102,04 Act. Grande Chine
02/11/2016
102,40 Act. Grande Chine
01/11/2016
104,54 Act. Grande Chine
31/10/2016
104,85 Act. Grande Chine
30/10/2016
105,40 Act. Grande Chine
29/10/2016
105,40 Act. Grande Chine
28/10/2016
105,40 Act. Grande Chine
27/10/2016
106,04 Act. Grande Chine
26/10/2016
106,79 Act. Grande Chine
25/10/2016
108,21 Act. Grande Chine
24/10/2016
108,06 Act. Grande Chine
23/10/2016
107,13 Act. Grande Chine
22/10/2016
107,13 Act. Grande Chine
21/10/2016
107,13 Act. Grande Chine
20/10/2016
106,66 Act. Grande Chine
19/10/2016
106,28 Act. Grande Chine
18/10/2016
106,15 Act. Grande Chine
17/10/2016
104,78 Act. Grande Chine
16/10/2016
105,16 Act. Grande Chine
15/10/2016
105,16 Act. Grande Chine
14/10/2016
105,16 Act. Grande Chine
13/10/2016
104,65 Act. Grande Chine
12/10/2016
106,03 Act. Grande Chine
11/10/2016
106,06 Act. Grande Chine
10/10/2016
106,08 Act. Grande Chine
09/10/2016
106,05 Act. Grande Chine
08/10/2016
106,05 Act. Grande Chine
07/10/2016
106,05 Act. Grande Chine
06/10/2016
106,26 Act. Grande Chine
05/10/2016
105,65 Act. Grande Chine
04/10/2016
105,66 Act. Grande Chine
03/10/2016
104,77 Act. Grande Chine
02/10/2016
104,31 Act. Grande Chine
01/10/2016
104,31 Act. Grande Chine
30/09/2016
104,31 Act. Grande Chine
29/09/2016
105,20 Act. Grande Chine
28/09/2016
105,03 Act. Grande Chine
27/09/2016
104,84 Act. Grande Chine
26/09/2016
103,69 Act. Grande Chine
25/09/2016
105,86 Act. Grande Chine
24/09/2016
105,86 Act. Grande Chine
23/09/2016
105,86 Act. Grande Chine
22/09/2016
106,01 Act. Grande Chine
21/09/2016
106,10 Act. Grande Chine
20/09/2016
104,97 Act. Grande Chine
19/09/2016
105,11 Act. Grande Chine
18/09/2016
103,48 Act. Grande Chine
17/09/2016
103,48 Act. Grande Chine
16/09/2016
103,48 Act. Grande Chine
15/09/2016
103,22 Act. Grande Chine
14/09/2016
102,69 Act. Grande Chine
13/09/2016
102,55 Act. Grande Chine
12/09/2016
103,06 Act. Grande Chine
11/09/2016
105,44 Act. Grande Chine
10/09/2016
105,44 Act. Grande Chine
09/09/2016
105,44 Act. Grande Chine
08/09/2016
105,67 Act. Grande Chine
07/09/2016
105,63 Act. Grande Chine
06/09/2016
105,96 Act. Grande Chine
05/09/2016
104,86 Act. Grande Chine
04/09/2016
103,21 Act. Grande Chine
03/09/2016
103,21 Act. Grande Chine
02/09/2016
103,21 Act. Grande Chine
01/09/2016
102,74 Act. Grande Chine
31/08/2016
102,66 Act. Grande Chine
30/08/2016
102,85 Act. Grande Chine
29/08/2016
101,82 Act. Grande Chine
28/08/2016
101,11 Act. Grande Chine
27/08/2016
101,11 Act. Grande Chine
26/08/2016
101,11 Act. Grande Chine
25/08/2016
100,55 Act. Grande Chine
24/08/2016
100,87 Act. Grande Chine
23/08/2016
100,80 Act. Grande Chine
22/08/2016
101,07 Act. Grande Chine
21/08/2016
101,33 Act. Grande Chine
20/08/2016
101,33 Act. Grande Chine
19/08/2016
101,33 Act. Grande Chine
18/08/2016
101,68 Act. Grande Chine
17/08/2016
101,45 Act. Grande Chine
16/08/2016
101,67 Act. Grande Chine
15/08/2016
101,87 Act. Grande Chine
14/08/2016
101,40 Act. Grande Chine
13/08/2016
101,40 Act. Grande Chine
12/08/2016
101,40 Act. Grande Chine
11/08/2016
100,58 Act. Grande Chine
10/08/2016
99,94 Act. Grande Chine
09/08/2016
100,44 Act. Grande Chine
08/08/2016
100,29 Act. Grande Chine
07/08/2016
98,83 Act. Grande Chine
06/08/2016
98,83 Act. Grande Chine
05/08/2016
98,83 Act. Grande Chine
04/08/2016
97,53 Act. Grande Chine
03/08/2016
96,71 Act. Grande Chine
02/08/2016
97,46 Act. Grande Chine
01/08/2016
97,78 Act. Grande Chine
31/07/2016
97,29 Act. Grande Chine
30/07/2016
97,29 Act. Grande Chine
29/07/2016
97,29 Act. Grande Chine
28/07/2016
98,80 Act. Grande Chine
27/07/2016
99,49 Act. Grande Chine
26/07/2016
99,48 Act. Grande Chine
25/07/2016
98,91 Act. Grande Chine
24/07/2016
98,71 Act. Grande Chine
23/07/2016
98,71 Act. Grande Chine
22/07/2016
98,71 Act. Grande Chine
21/07/2016
98,90 Act. Grande Chine
20/07/2016
98,33 Act. Grande Chine
19/07/2016
97,58 Act. Grande Chine
18/07/2016
97,76 Act. Grande Chine
17/07/2016
97,12 Act. Grande Chine
16/07/2016
97,12 Act. Grande Chine
15/07/2016
97,12 Act. Grande Chine
14/07/2016
96,39 Act. Grande Chine
13/07/2016
96,14 Act. Grande Chine
12/07/2016
95,97 Act. Grande Chine
11/07/2016
94,86 Act. Grande Chine
10/07/2016
93,55 Act. Grande Chine
09/07/2016
93,55 Act. Grande Chine
08/07/2016
93,55 Act. Grande Chine
07/07/2016
93,41 Act. Grande Chine
06/07/2016
92,71 Act. Grande Chine
05/07/2016
93,06 Act. Grande Chine
04/07/2016
93,94 Act. Grande Chine
03/07/2016
93,28 Act. Grande Chine
02/07/2016
93,28 Act. Grande Chine
01/07/2016
93,28 Act. Grande Chine
30/06/2016
93,19 Act. Grande Chine
29/06/2016
91,83 Act. Grande Chine
28/06/2016
90,88 Act. Grande Chine
27/06/2016
91,07 Act. Grande Chine
26/06/2016
90,65 Act. Grande Chine
25/06/2016
90,65 Act. Grande Chine
24/06/2016
90,65 Act. Grande Chine
23/06/2016
90,85 Act. Grande Chine
22/06/2016
91,14 Act. Grande Chine
21/06/2016
90,38 Act. Grande Chine
20/06/2016
89,56 Act. Grande Chine
19/06/2016
89,30 Act. Grande Chine
18/06/2016
89,30 Act. Grande Chine
17/06/2016
89,30 Act. Grande Chine
16/06/2016
89,43 Act. Grande Chine
15/06/2016
90,12 Act. Grande Chine
14/06/2016
89,61 Act. Grande Chine
13/06/2016
89,33 Act. Grande Chine
12/06/2016
91,16 Act. Grande Chine
11/06/2016
91,16 Act. Grande Chine
10/06/2016
91,16 Act. Grande Chine
09/06/2016
91,96 Act. Grande Chine
08/06/2016
91,88 Act. Grande Chine
07/06/2016
92,30 Act. Grande Chine
06/06/2016
91,49 Act. Grande Chine
05/06/2016
91,68 Act. Grande Chine
04/06/2016
91,68 Act. Grande Chine
03/06/2016
91,68 Act. Grande Chine
02/06/2016
91,66 Act. Grande Chine
01/06/2016
91,63 Act. Grande Chine
31/05/2016
91,96 Act. Grande Chine
30/05/2016
90,98 Act. Grande Chine
29/05/2016
90,57 Act. Grande Chine
28/05/2016
90,57 Act. Grande Chine
27/05/2016
90,57 Act. Grande Chine
26/05/2016
89,38 Act. Grande Chine
25/05/2016
89,55 Act. Grande Chine
24/05/2016
88,25 Act. Grande Chine
23/05/2016
87,74 Act. Grande Chine
22/05/2016
87,39 Act. Grande Chine
21/05/2016
87,39 Act. Grande Chine
20/05/2016
87,39 Act. Grande Chine
19/05/2016
86,88 Act. Grande Chine
18/05/2016
87,16 Act. Grande Chine
17/05/2016
87,76 Act. Grande Chine
16/05/2016
86,63 Act. Grande Chine
15/05/2016
86,33 Act. Grande Chine
14/05/2016
86,33 Act. Grande Chine
13/05/2016
86,33 Act. Grande Chine
12/05/2016
86,64 Act. Grande Chine
11/05/2016
86,99 Act. Grande Chine
10/05/2016
87,34 Act. Grande Chine
09/05/2016
87,05 Act. Grande Chine
08/05/2016
87,28 Act. Grande Chine
07/05/2016
87,28 Act. Grande Chine
06/05/2016
87,28 Act. Grande Chine
05/05/2016
88,28 Act. Grande Chine
04/05/2016
88,17 Act. Grande Chine
03/05/2016
88,20 Act. Grande Chine
02/05/2016
90,15 Act. Grande Chine
01/05/2016
90,39 Act. Grande Chine
30/04/2016
90,39 Act. Grande Chine
29/04/2016
90,39 Act. Grande Chine
28/04/2016
91,74 Act. Grande Chine
27/04/2016
92,14 Act. Grande Chine
26/04/2016
92,51 Act. Grande Chine
25/04/2016
92,72 Act. Grande Chine
24/04/2016
93,54 Act. Grande Chine
23/04/2016
93,54 Act. Grande Chine
22/04/2016
93,54 Act. Grande Chine
21/04/2016
93,57 Act. Grande Chine
20/04/2016
92,62 Act. Grande Chine
19/04/2016
93,70 Act. Grande Chine
18/04/2016
93,50 Act. Grande Chine
17/04/2016
94,32 Act. Grande Chine
16/04/2016
94,32 Act. Grande Chine
15/04/2016
94,32 Act. Grande Chine
14/04/2016
94,66 Act. Grande Chine
13/04/2016
93,87 Act. Grande Chine
12/04/2016
90,94 Act. Grande Chine
11/04/2016
90,61 Act. Grande Chine
10/04/2016
90,16 Act. Grande Chine
09/04/2016
90,16 Act. Grande Chine
08/04/2016
90,16 Act. Grande Chine
07/04/2016
89,99 Act. Grande Chine
06/04/2016
90,06 Act. Grande Chine
05/04/2016
89,77 Act. Grande Chine
04/04/2016
90,30 Act. Grande Chine
03/04/2016
90,28 Act. Grande Chine
02/04/2016
90,28 Act. Grande Chine
01/04/2016
90,28 Act. Grande Chine
31/03/2016
91,40 Act. Grande Chine
30/03/2016
91,57 Act. Grande Chine
29/03/2016
90,74 Act. Grande Chine
28/03/2016
91,15 Act. Grande Chine
27/03/2016
91,20 Act. Grande Chine
26/03/2016
91,20 Act. Grande Chine
25/03/2016
91,20 Act. Grande Chine
24/03/2016
91,19 Act. Grande Chine
23/03/2016
91,97 Act. Grande Chine
22/03/2016
92,04 Act. Grande Chine
21/03/2016
91,88 Act. Grande Chine
20/03/2016
91,32 Act. Grande Chine
19/03/2016
91,32 Act. Grande Chine
18/03/2016
91,32 Act. Grande Chine
17/03/2016
89,86 Act. Grande Chine
16/03/2016
90,14 Act. Grande Chine
15/03/2016
90,03 Act. Grande Chine
14/03/2016
90,77 Act. Grande Chine
13/03/2016
89,56 Act. Grande Chine
12/03/2016
89,56 Act. Grande Chine
11/03/2016
89,56 Act. Grande Chine
10/03/2016
89,29 Act. Grande Chine
09/03/2016
89,52 Act. Grande Chine
08/03/2016
89,55 Act. Grande Chine
07/03/2016
90,83 Act. Grande Chine
06/03/2016
90,51 Act. Grande Chine
05/03/2016
90,51 Act. Grande Chine
04/03/2016
90,51 Act. Grande Chine
03/03/2016
90,10 Act. Grande Chine
02/03/2016
90,61 Act. Grande Chine
01/03/2016
88,05 Act. Grande Chine
29/02/2016
86,41 Act. Grande Chine
28/02/2016
86,67 Act. Grande Chine
27/02/2016
86,67 Act. Grande Chine
26/02/2016
86,67 Act. Grande Chine
25/02/2016
85,03 Act. Grande Chine
24/02/2016
86,62 Act. Grande Chine
23/02/2016
87,38 Act. Grande Chine
22/02/2016
87,84 Act. Grande Chine
21/02/2016
86,36 Act. Grande Chine
20/02/2016
86,36 Act. Grande Chine
19/02/2016
86,36 Act. Grande Chine
18/02/2016
86,38 Act. Grande Chine
17/02/2016
84,55 Act. Grande Chine
16/02/2016
84,25 Act. Grande Chine
15/02/2016
82,51 Act. Grande Chine
14/02/2016
80,32 Act. Grande Chine
13/02/2016
80,32 Act. Grande Chine
12/02/2016
80,32 Act. Grande Chine
11/02/2016
80,08 Act. Grande Chine
10/02/2016
83,12 Act. Grande Chine
09/02/2016
82,93 Act. Grande Chine
08/02/2016
83,50 Act. Grande Chine
07/02/2016
83,67 Act. Grande Chine
06/02/2016
83,67 Act. Grande Chine
05/02/2016
83,67 Act. Grande Chine
04/02/2016
83,79 Act. Grande Chine
03/02/2016
84,58 Act. Grande Chine
02/02/2016
86,64 Act. Grande Chine
01/02/2016
87,45 Act. Grande Chine
31/01/2016
87,68 Act. Grande Chine
30/01/2016
87,68 Act. Grande Chine
29/01/2016
87,68 Act. Grande Chine
28/01/2016
85,29 Act. Grande Chine
27/01/2016
85,49 Act. Grande Chine
26/01/2016
85,63 Act. Grande Chine
25/01/2016
87,57 Act. Grande Chine
24/01/2016
86,90 Act. Grande Chine
23/01/2016
86,90 Act. Grande Chine
22/01/2016
86,90 Act. Grande Chine
21/01/2016
84,16 Act. Grande Chine
20/01/2016
85,18 Act. Grande Chine
19/01/2016
88,21 Act. Grande Chine
18/01/2016
86,52 Act. Grande Chine
17/01/2016
86,69 Act. Grande Chine
16/01/2016
86,69 Act. Grande Chine
15/01/2016
86,69 Act. Grande Chine
14/01/2016
88,69 Act. Grande Chine
13/01/2016
89,40 Act. Grande Chine
12/01/2016
89,34 Act. Grande Chine
11/01/2016
89,37 Act. Grande Chine
10/01/2016
92,21 Act. Grande Chine
09/01/2016
92,21 Act. Grande Chine
08/01/2016
92,21 Act. Grande Chine
07/01/2016
92,46 Act. Grande Chine
06/01/2016
96,92 Act. Grande Chine
05/01/2016
97,76 Act. Grande Chine
04/01/2016
97,15 Act. Grande Chine
03/01/2016
100,56 Act. Grande Chine
02/01/2016
100,56 Act. Grande Chine
01/01/2016
100,56 Act. Grande Chine
31/12/2015
100,56 Act. Grande Chine
30/12/2015
100,17 Act. Grande Chine
29/12/2015
100,83 Act. Grande Chine
28/12/2015
100,49 Act. Grande Chine
27/12/2015
101,37 Act. Grande Chine
26/12/2015
101,37 Act. Grande Chine
25/12/2015
101,37 Act. Grande Chine
24/12/2015
101,37 Act. Grande Chine
23/12/2015
101,63 Act. Grande Chine
22/12/2015
100,45 Act. Grande Chine
21/12/2015
100,80 Act. Grande Chine
20/12/2015
100,57 Act. Grande Chine
19/12/2015
100,57 Act. Grande Chine
18/12/2015
100,57 Act. Grande Chine
17/12/2015
100,94 Act. Grande Chine
16/12/2015
99,41 Act. Grande Chine
15/12/2015
97,78 Act. Grande Chine
14/12/2015
97,04 Act. Grande Chine
13/12/2015
97,37 Act. Grande Chine
12/12/2015
97,37 Act. Grande Chine
11/12/2015
97,37 Act. Grande Chine
10/12/2015
99,19 Act. Grande Chine
09/12/2015
99,85 Act. Grande Chine
08/12/2015
100,97 Act. Grande Chine
07/12/2015
102,77 Act. Grande Chine
06/12/2015
102,21 Act. Grande Chine
05/12/2015
102,21 Act. Grande Chine
04/12/2015
102,21 Act. Grande Chine
03/12/2015
104,23 Act. Grande Chine
02/12/2015
105,77 Act. Grande Chine
01/12/2015
104,98 Act. Grande Chine
30/11/2015
103,54 Act. Grande Chine
29/11/2015
103,46 Act. Grande Chine
28/11/2015
103,46 Act. Grande Chine
27/11/2015
103,46 Act. Grande Chine
26/11/2015
105,40 Act. Grande Chine
25/11/2015
105,81 Act. Grande Chine
24/11/2015
105,46 Act. Grande Chine
23/11/2015
105,97 Act. Grande Chine
22/11/2015
105,69 Act. Grande Chine
21/11/2015
105,69 Act. Grande Chine
20/11/2015
105,69 Act. Grande Chine
19/11/2015
104,45 Act. Grande Chine
18/11/2015
103,68 Act. Grande Chine
17/11/2015
103,70 Act. Grande Chine
16/11/2015
102,37 Act. Grande Chine
15/11/2015
103,06 Act. Grande Chine
14/11/2015
103,06 Act. Grande Chine
13/11/2015
103,06 Act. Grande Chine
12/11/2015
104,99 Act. Grande Chine
11/11/2015
103,95 Act. Grande Chine
10/11/2015
104,41 Act. Grande Chine
09/11/2015
105,31 Act. Grande Chine
08/11/2015
105,49 Act. Grande Chine
07/11/2015
105,49 Act. Grande Chine
06/11/2015
105,49 Act. Grande Chine
05/11/2015
105,04 Act. Grande Chine
04/11/2015
104,69 Act. Grande Chine
03/11/2015
101,84 Act. Grande Chine
02/11/2015
100,57 Act. Grande Chine
01/11/2015
100,85 Act. Grande Chine
31/10/2015
100,85 Act. Grande Chine
30/10/2015
100,85 Act. Grande Chine
29/10/2015
101,76 Act. Grande Chine
28/10/2015
101,55 Act. Grande Chine
27/10/2015
102,38 Act. Grande Chine
26/10/2015
102,60 Act. Grande Chine
25/10/2015
102,36 Act. Grande Chine
24/10/2015
102,36 Act. Grande Chine
23/10/2015
102,36 Act. Grande Chine
22/10/2015
99,55 Act. Grande Chine
21/10/2015
98,91 Act. Grande Chine
20/10/2015
99,07 Act. Grande Chine
19/10/2015
99,43 Act. Grande Chine
18/10/2015
99,03 Act. Grande Chine
17/10/2015
99,03 Act. Grande Chine
16/10/2015
99,03 Act. Grande Chine
15/10/2015
97,98 Act. Grande Chine
14/10/2015
95,94 Act. Grande Chine
13/10/2015
97,07 Act. Grande Chine
12/10/2015
97,57 Act. Grande Chine
11/10/2015
96,40 Act. Grande Chine
10/10/2015
96,40 Act. Grande Chine
09/10/2015
96,40 Act. Grande Chine
08/10/2015
96,60 Act. Grande Chine
07/10/2015
96,55 Act. Grande Chine
06/10/2015
94,54 Act. Grande Chine
05/10/2015
94,60 Act. Grande Chine
04/10/2015
93,57 Act. Grande Chine
03/10/2015
93,57 Act. Grande Chine
02/10/2015
93,57 Act. Grande Chine
01/10/2015
91,55 Act. Grande Chine
30/09/2015
91,30 Act. Grande Chine
29/09/2015
89,53 Act. Grande Chine
28/09/2015
91,50 Act. Grande Chine
27/09/2015
91,88 Act. Grande Chine
26/09/2015
91,88 Act. Grande Chine
25/09/2015
91,88 Act. Grande Chine
24/09/2015
91,21 Act. Grande Chine
23/09/2015
92,49 Act. Grande Chine
22/09/2015
94,43 Act. Grande Chine
21/09/2015
94,02 Act. Grande Chine
20/09/2015
93,14 Act. Grande Chine
19/09/2015
93,14 Act. Grande Chine
18/09/2015
93,14 Act. Grande Chine
17/09/2015
93,28 Act. Grande Chine
16/09/2015
93,76 Act. Grande Chine
15/09/2015
91,15 Act. Grande Chine
14/09/2015
91,67 Act. Grande Chine
13/09/2015
92,17 Act. Grande Chine
12/09/2015
92,17 Act. Grande Chine
11/09/2015
92,17 Act. Grande Chine
10/09/2015
92,85 Act. Grande Chine
09/09/2015
94,62 Act. Grande Chine
08/09/2015
91,70 Act. Grande Chine
07/09/2015
88,97 Act. Grande Chine
06/09/2015
89,59 Act. Grande Chine
05/09/2015
89,59 Act. Grande Chine
04/09/2015
89,59 Act. Grande Chine
03/09/2015
89,74 Act. Grande Chine
02/09/2015
89,29 Act. Grande Chine
01/09/2015
89,96 Act. Grande Chine
31/08/2015
92,74 Act. Grande Chine
30/08/2015
92,77 Act. Grande Chine
29/08/2015
92,77 Act. Grande Chine
28/08/2015
92,77 Act. Grande Chine
27/08/2015
92,59 Act. Grande Chine
26/08/2015
87,68 Act. Grande Chine
25/08/2015
87,35 Act. Grande Chine
24/08/2015
86,43 Act. Grande Chine
23/08/2015
93,15 Act. Grande Chine
22/08/2015
93,15 Act. Grande Chine
21/08/2015
93,15 Act. Grande Chine
20/08/2015
96,65 Act. Grande Chine
19/08/2015
100,07 Act. Grande Chine
18/08/2015
101,26 Act. Grande Chine
17/08/2015
102,86 Act. Grande Chine
16/08/2015
103,08 Act. Grande Chine
15/08/2015
103,08 Act. Grande Chine
14/08/2015
103,08 Act. Grande Chine
13/08/2015
103,31 Act. Grande Chine
12/08/2015
102,38 Act. Grande Chine
11/08/2015
106,19 Act. Grande Chine
10/08/2015
107,93 Act. Grande Chine
09/08/2015
107,12 Act. Grande Chine
08/08/2015
107,12 Act. Grande Chine
07/08/2015
107,12 Act. Grande Chine
06/08/2015
106,55 Act. Grande Chine
05/08/2015
107,25 Act. Grande Chine
04/08/2015
106,18 Act. Grande Chine
03/08/2015
105,91 Act. Grande Chine
02/08/2015
106,60 Act. Grande Chine
01/08/2015
106,60 Act. Grande Chine
31/07/2015
106,60 Act. Grande Chine
30/07/2015
106,80 Act. Grande Chine
29/07/2015
106,62 Act. Grande Chine
28/07/2015
105,97 Act. Grande Chine
27/07/2015
105,68 Act. Grande Chine
26/07/2015
111,59 Act. Grande Chine
25/07/2015
111,59 Act. Grande Chine
24/07/2015
111,59 Act. Grande Chine
23/07/2015
112,74 Act. Grande Chine
22/07/2015
113,11 Act. Grande Chine
21/07/2015
114,44 Act. Grande Chine
20/07/2015
114,07 Act. Grande Chine
19/07/2015
113,95 Act. Grande Chine
18/07/2015
113,95 Act. Grande Chine
17/07/2015
113,95 Act. Grande Chine
16/07/2015
112,13 Act. Grande Chine
15/07/2015
110,21 Act. Grande Chine
14/07/2015
111,34 Act. Grande Chine
13/07/2015
111,90 Act. Grande Chine
12/07/2015
108,82 Act. Grande Chine
11/07/2015
108,82 Act. Grande Chine
10/07/2015
108,82 Act. Grande Chine
09/07/2015
106,61 Act. Grande Chine
08/07/2015
101,11 Act. Grande Chine
07/07/2015
107,71 Act. Grande Chine
06/07/2015
110,34 Act. Grande Chine
05/07/2015
113,81 Act. Grande Chine
04/07/2015
113,81 Act. Grande Chine
03/07/2015
113,81 Act. Grande Chine
02/07/2015
116,20 Act. Grande Chine
01/07/2015
116,80 Act. Grande Chine
30/06/2015
116,54 Act. Grande Chine
29/06/2015
114,53 Act. Grande Chine
28/06/2015
117,39 Act. Grande Chine
27/06/2015
117,39 Act. Grande Chine
26/06/2015
117,39 Act. Grande Chine
25/06/2015
120,27 Act. Grande Chine
24/06/2015
121,49 Act. Grande Chine
23/06/2015
119,27 Act. Grande Chine
22/06/2015
117,29 Act. Grande Chine
21/06/2015
116,59 Act. Grande Chine
20/06/2015
116,59 Act. Grande Chine
19/06/2015
116,59 Act. Grande Chine
18/06/2015
116,90 Act. Grande Chine
17/06/2015
118,79 Act. Grande Chine
16/06/2015
118,00 Act. Grande Chine
15/06/2015
119,91 Act. Grande Chine
14/06/2015
122,09 Act. Grande Chine
13/06/2015
122,09 Act. Grande Chine
12/06/2015
122,09 Act. Grande Chine
11/06/2015
120,25 Act. Grande Chine
10/06/2015
118,89 Act. Grande Chine
09/06/2015
119,60 Act. Grande Chine
08/06/2015
122,53 Act. Grande Chine
07/06/2015
122,53 Act. Grande Chine
06/06/2015
122,53 Act. Grande Chine
05/06/2015
122,53 Act. Grande Chine
04/06/2015
121,89 Act. Grande Chine
03/06/2015
123,64 Act. Grande Chine
02/06/2015
125,12 Act. Grande Chine
01/06/2015
126,87 Act. Grande Chine
31/05/2015
125,35 Act. Grande Chine
30/05/2015
125,35 Act. Grande Chine
29/05/2015
125,35 Act. Grande Chine
28/05/2015
126,17 Act. Grande Chine
27/05/2015
129,85 Act. Grande Chine
26/05/2015
130,01 Act. Grande Chine
25/05/2015
125,71 Act. Grande Chine
24/05/2015
125,38 Act. Grande Chine
23/05/2015
125,38 Act. Grande Chine
22/05/2015
125,38 Act. Grande Chine
21/05/2015
123,38 Act. Grande Chine
20/05/2015
123,84 Act. Grande Chine
19/05/2015
123,26 Act. Grande Chine
18/05/2015
119,47 Act. Grande Chine
17/05/2015
119,85 Act. Grande Chine
16/05/2015
119,85 Act. Grande Chine
15/05/2015
119,85 Act. Grande Chine
14/05/2015
118,98 Act. Grande Chine
13/05/2015
119,81 Act. Grande Chine
12/05/2015
120,43 Act. Grande Chine
11/05/2015
122,60 Act. Grande Chine
10/05/2015
120,33 Act. Grande Chine
09/05/2015
120,33 Act. Grande Chine
08/05/2015
120,33 Act. Grande Chine
07/05/2015
117,59 Act. Grande Chine
06/05/2015
119,59 Act. Grande Chine
05/05/2015
121,93 Act. Grande Chine
04/05/2015
124,08 Act. Grande Chine
03/05/2015
123,68 Act. Grande Chine
02/05/2015
123,68 Act. Grande Chine
01/05/2015
123,68 Act. Grande Chine
30/04/2015
123,82 Act. Grande Chine
29/04/2015
126,04 Act. Grande Chine
28/04/2015
127,84 Act. Grande Chine
27/04/2015
129,41 Act. Grande Chine
26/04/2015
128,04 Act. Grande Chine
25/04/2015
128,04 Act. Grande Chine
24/04/2015
128,04 Act. Grande Chine
23/04/2015
128,34 Act. Grande Chine
22/04/2015
128,91 Act. Grande Chine
21/04/2015
127,35 Act. Grande Chine
20/04/2015
124,25 Act. Grande Chine
19/04/2015
126,04 Act. Grande Chine
18/04/2015
126,04 Act. Grande Chine
17/04/2015
126,04 Act. Grande Chine
16/04/2015
127,97 Act. Grande Chine
15/04/2015
127,42 Act. Grande Chine
14/04/2015
127,14 Act. Grande Chine
13/04/2015
130,74 Act. Grande Chine
12/04/2015
126,66 Act. Grande Chine
11/04/2015
126,66 Act. Grande Chine
10/04/2015
126,66 Act. Grande Chine
09/04/2015
123,46 Act. Grande Chine
08/04/2015
119,78 Act. Grande Chine
07/04/2015
114,17 Act. Grande Chine
06/04/2015
113,78 Act. Grande Chine
05/04/2015
113,81 Act. Grande Chine
04/04/2015
113,81 Act. Grande Chine
03/04/2015
113,81 Act. Grande Chine
02/04/2015
113,81 Act. Grande Chine
01/04/2015
113,32 Act. Grande Chine
31/03/2015
112,14 Act. Grande Chine
30/03/2015
110,98 Act. Grande Chine
29/03/2015
108,34 Act. Grande Chine
28/03/2015
108,34 Act. Grande Chine
27/03/2015
108,34 Act. Grande Chine
26/03/2015
107,28 Act. Grande Chine
25/03/2015
107,53 Act. Grande Chine
24/03/2015
107,99 Act. Grande Chine
23/03/2015
108,75 Act. Grande Chine
22/03/2015
109,35 Act. Grande Chine
21/03/2015
109,35 Act. Grande Chine
20/03/2015
109,35 Act. Grande Chine
19/03/2015
110,24 Act. Grande Chine
18/03/2015
109,69 Act. Grande Chine
17/03/2015
108,52 Act. Grande Chine
16/03/2015
108,75 Act. Grande Chine
15/03/2015
107,98 Act. Grande Chine
14/03/2015
107,98 Act. Grande Chine
13/03/2015
107,98 Act. Grande Chine
12/03/2015
107,26 Act. Grande Chine
11/03/2015
106,78 Act. Grande Chine
10/03/2015
105,74 Act. Grande Chine
09/03/2015
105,82 Act. Grande Chine
08/03/2015
105,26 Act. Grande Chine
07/03/2015
105,26 Act. Grande Chine
06/03/2015
105,26 Act. Grande Chine
05/03/2015
104,03 Act. Grande Chine
04/03/2015
103,98 Act. Grande Chine
03/03/2015
104,11 Act. Grande Chine
02/03/2015
104,90 Act. Grande Chine
01/03/2015
104,55 Act. Grande Chine
28/02/2015
104,55 Act. Grande Chine
27/02/2015
104,55 Act. Grande Chine
26/02/2015
104,29 Act. Grande Chine
25/02/2015
103,15 Act. Grande Chine
24/02/2015
102,98 Act. Grande Chine
23/02/2015
102,72 Act. Grande Chine
22/02/2015
102,39 Act. Grande Chine
21/02/2015
102,39 Act. Grande Chine
20/02/2015
102,39 Act. Grande Chine
19/02/2015
102,18 Act. Grande Chine
18/02/2015
102,27 Act. Grande Chine
17/02/2015
101,96 Act. Grande Chine
16/02/2015
101,70 Act. Grande Chine
15/02/2015
101,73 Act. Grande Chine
14/02/2015
101,73 Act. Grande Chine
13/02/2015
101,73 Act. Grande Chine
12/02/2015
101,21 Act. Grande Chine
11/02/2015
100,99 Act. Grande Chine
10/02/2015
101,07 Act. Grande Chine
09/02/2015
100,74 Act. Grande Chine
08/02/2015
100,44 Act. Grande Chine
07/02/2015
100,44 Act. Grande Chine
06/02/2015
100,44 Act. Grande Chine
05/02/2015
101,15 Act. Grande Chine
04/02/2015
101,11 Act. Grande Chine
03/02/2015
101,29 Act. Grande Chine
02/02/2015
101,06 Act. Grande Chine
01/02/2015
101,63 Act. Grande Chine
31/01/2015
101,63 Act. Grande Chine
30/01/2015
101,63 Act. Grande Chine
29/01/2015
102,20 Act. Grande Chine
28/01/2015
103,17 Act. Grande Chine
27/01/2015
103,48 Act. Grande Chine
26/01/2015
105,06 Act. Grande Chine
25/01/2015
105,13 Act. Grande Chine
24/01/2015
105,13 Act. Grande Chine
23/01/2015
105,13 Act. Grande Chine
22/01/2015
101,28 Act. Grande Chine
21/01/2015
100,40 Act. Grande Chine
20/01/2015
98,41 Act. Grande Chine
19/01/2015
97,18 Act. Grande Chine
18/01/2015
100,00 Act. Grande Chine
17/01/2015
100,00 Act. Grande Chine
16/01/2015
100,00 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/01/2018
140,53 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/01/2018
139,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/01/2018
140,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/01/2018
140,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/01/2018
140,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/01/2018
140,61 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/01/2018
140,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/01/2018
141,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/01/2018
140,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/01/2018
138,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/01/2018
138,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/01/2018
138,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/01/2018
138,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/01/2018
138,61 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/01/2018
137,28 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/01/2018
135,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/12/2017
135,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/12/2017
135,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/12/2017
135,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/12/2017
135,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/12/2017
134,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/12/2017
135,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/12/2017
135,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/12/2017
135,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/12/2017
135,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/12/2017
135,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/12/2017
134,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/12/2017
133,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/12/2017
133,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/12/2017
133,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/12/2017
132,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/12/2017
132,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/12/2017
132,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/12/2017
133,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/12/2017
134,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/12/2017
133,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/12/2017
134,56 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/12/2017
132,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/12/2017
132,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/12/2017
132,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/12/2017
131,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/12/2017
129,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/12/2017
132,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/12/2017
133,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/12/2017
131,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/12/2017
131,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/12/2017
131,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/11/2017
133,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/11/2017
135,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/11/2017
135,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/11/2017
134,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/11/2017
137,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/11/2017
137,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/11/2017
137,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/11/2017
137,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/11/2017
140,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/11/2017
141,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/11/2017
137,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/11/2017
137,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/11/2017
137,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/11/2017
137,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/11/2017
137,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/11/2017
135,28 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/11/2017
137,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/11/2017
139,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/11/2017
139,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/11/2017
139,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/11/2017
139,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/11/2017
138,36 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/11/2017
138,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/11/2017
138,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/11/2017
137,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/11/2017
134,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/11/2017
134,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/11/2017
134,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/11/2017
134,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/11/2017
134,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/10/2017
134,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/10/2017
133,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/10/2017
133,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/10/2017
133,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/10/2017
133,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/10/2017
131,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/10/2017
131,47 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/10/2017
130,93 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/10/2017
131,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/10/2017
130,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/10/2017
130,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/10/2017
130,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/10/2017
130,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/10/2017
131,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/10/2017
131,13 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/10/2017
130,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/10/2017
129,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/10/2017
129,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/10/2017
129,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/10/2017
128,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/10/2017
128,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/10/2017
127,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/10/2017
128,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/10/2017
127,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/10/2017
127,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/10/2017
127,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/10/2017
127,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/10/2017
126,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/10/2017
126,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/10/2017
124,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/10/2017
124,30 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/09/2017
124,30 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/09/2017
124,30 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/09/2017
124,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/09/2017
124,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/09/2017
122,90 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/09/2017
122,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/09/2017
124,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/09/2017
124,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/09/2017
124,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/09/2017
124,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/09/2017
124,21 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/09/2017
123,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/09/2017
124,34 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/09/2017
123,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/09/2017
123,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/09/2017
123,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/09/2017
124,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/09/2017
122,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/09/2017
123,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/09/2017
122,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/09/2017
121,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/09/2017
121,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/09/2017
121,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/09/2017
122,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/09/2017
122,52 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/09/2017
123,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/09/2017
122,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/09/2017
122,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/09/2017
122,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/09/2017
122,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/08/2017
122,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/08/2017
121,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/08/2017
118,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/08/2017
121,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/08/2017
121,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/08/2017
121,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/08/2017
121,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/08/2017
121,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/08/2017
120,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/08/2017
120,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/08/2017
119,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/08/2017
119,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/08/2017
119,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/08/2017
119,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/08/2017
120,87 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/08/2017
120,20 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/08/2017
119,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/08/2017
118,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/08/2017
118,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/08/2017
118,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/08/2017
118,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/08/2017
120,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/08/2017
121,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/08/2017
121,28 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/08/2017
120,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/08/2017
119,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/08/2017
119,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/08/2017
119,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/08/2017
119,19 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/08/2017
120,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/08/2017
120,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/07/2017
121,02 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/07/2017
120,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/07/2017
120,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/07/2017
120,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/07/2017
121,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/07/2017
121,33 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/07/2017
122,21 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/07/2017
122,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/07/2017
121,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/07/2017
121,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/07/2017
121,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/07/2017
124,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/07/2017
122,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/07/2017
122,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/07/2017
122,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/07/2017
122,70 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/07/2017
122,70 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/07/2017
122,70 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/07/2017
122,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/07/2017
120,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/07/2017
120,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/07/2017
119,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/07/2017
118,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/07/2017
118,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/07/2017
118,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/07/2017
119,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/07/2017
119,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/07/2017
118,90 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/07/2017
120,33 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/07/2017
119,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/07/2017
119,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/06/2017
119,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/06/2017
120,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/06/2017
120,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/06/2017
122,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/06/2017
123,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/06/2017
122,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/06/2017
122,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/06/2017
122,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/06/2017
122,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/06/2017
121,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/06/2017
121,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/06/2017
120,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/06/2017
120,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/06/2017
120,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/06/2017
120,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/06/2017
119,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/06/2017
120,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/06/2017
121,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/06/2017
120,76 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/06/2017
122,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/06/2017
122,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/06/2017
122,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/06/2017
122,31 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/06/2017
121,31 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/06/2017
119,80 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/06/2017
119,60 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/06/2017
119,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/06/2017
119,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/06/2017
119,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/06/2017
119,43 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/05/2017
118,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/05/2017
118,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/05/2017
118,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/05/2017
118,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/05/2017
118,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/05/2017
118,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/05/2017
118,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/05/2017
118,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/05/2017
118,36 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/05/2017
117,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/05/2017
116,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/05/2017
116,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/05/2017
116,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/05/2017
117,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/05/2017
118,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/05/2017
119,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/05/2017
119,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/05/2017
121,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/05/2017
121,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/05/2017
121,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/05/2017
121,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/05/2017
120,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/05/2017
119,80 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/05/2017
118,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/05/2017
118,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/05/2017
118,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/05/2017
118,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/05/2017
119,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/05/2017
120,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/05/2017
119,78 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/05/2017
119,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/04/2017
119,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/04/2017
119,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/04/2017
119,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/04/2017
119,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/04/2017
119,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/04/2017
119,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/04/2017
118,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/04/2017
120,10 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/04/2017
120,10 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/04/2017
120,10 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/04/2017
118,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/04/2017
118,53 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/04/2017
118,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/04/2017
120,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/04/2017
120,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/04/2017
120,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/04/2017
120,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/04/2017
120,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/04/2017
119,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/04/2017
119,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/04/2017
120,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/04/2017
120,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/04/2017
120,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/04/2017
120,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/04/2017
119,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/04/2017
120,61 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/04/2017
119,93 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/04/2017
119,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/04/2017
119,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/04/2017
119,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/03/2017
119,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/03/2017
119,12 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/03/2017
119,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/03/2017
118,60 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/03/2017
117,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/03/2017
119,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/03/2017
119,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/03/2017
119,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/03/2017
119,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/03/2017
118,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/03/2017
119,28 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/03/2017
118,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/03/2017
119,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/03/2017
119,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/03/2017
119,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/03/2017
119,16 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/03/2017
118,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/03/2017
117,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/03/2017
117,12 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/03/2017
116,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/03/2017
116,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/03/2017
116,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/03/2017
117,53 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/03/2017
118,61 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/03/2017
117,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/03/2017
117,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/03/2017
116,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/03/2017
116,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/03/2017
116,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/03/2017
117,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/03/2017
117,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/02/2017
116,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/02/2017
117,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/02/2017
117,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/02/2017
117,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/02/2017
117,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/02/2017
118,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/02/2017
119,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/02/2017
118,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/02/2017
117,34 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/02/2017
116,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/02/2017
116,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/02/2017
116,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/02/2017
116,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/02/2017
116,87 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/02/2017
116,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/02/2017
116,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/02/2017
115,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/02/2017
115,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/02/2017
115,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/02/2017
114,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/02/2017
114,14 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/02/2017
114,14 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/02/2017
113,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/02/2017
112,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/02/2017
112,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/02/2017
112,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/02/2017
110,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/02/2017
111,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/01/2017
112,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/01/2017
113,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/01/2017
113,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/01/2017
113,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/01/2017
113,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/01/2017
113,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/01/2017
112,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/01/2017
111,90 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/01/2017
111,61 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/01/2017
111,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/01/2017
111,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/01/2017
111,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/01/2017
111,20 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/01/2017
111,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/01/2017
111,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/01/2017
110,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/01/2017
110,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/01/2017
110,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/01/2017
110,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/01/2017
110,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/01/2017
112,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/01/2017
111,34 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/01/2017
110,76 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/01/2017
110,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/01/2017
110,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/01/2017
110,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/01/2017
111,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/01/2017
110,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/01/2017
110,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/01/2017
109,15 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/01/2017
109,15 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/12/2016
109,15 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/12/2016
109,15 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/12/2016
108,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/12/2016
109,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/12/2016
107,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/12/2016
107,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/12/2016
107,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/12/2016
107,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/12/2016
107,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/12/2016
108,34 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/12/2016
109,34 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/12/2016
109,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/12/2016
109,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/12/2016
110,42 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/12/2016
110,42 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/12/2016
110,42 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/12/2016
110,68 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/12/2016
109,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/12/2016
109,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/12/2016
109,80 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/12/2016
111,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/12/2016
111,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/12/2016
111,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/12/2016
109,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/12/2016
109,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/12/2016
109,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/12/2016
108,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/12/2016
110,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/12/2016
110,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/12/2016
110,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/12/2016
112,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/11/2016
111,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/11/2016
112,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/11/2016
112,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/11/2016
110,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/11/2016
110,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/11/2016
110,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/11/2016
110,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/11/2016
110,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/11/2016
109,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/11/2016
109,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/11/2016
108,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/11/2016
108,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/11/2016
108,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/11/2016
107,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/11/2016
107,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/11/2016
106,90 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/11/2016
106,60 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/11/2016
106,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/11/2016
106,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/11/2016
106,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/11/2016
109,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/11/2016
105,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/11/2016
107,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/11/2016
107,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/11/2016
106,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/11/2016
106,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/11/2016
106,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/11/2016
106,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/11/2016
107,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/11/2016
108,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/10/2016
109,34 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/10/2016
110,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/10/2016
110,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/10/2016
110,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/10/2016
110,43 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/10/2016
111,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/10/2016
113,00 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/10/2016
112,76 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/10/2016
112,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/10/2016
112,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/10/2016
112,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/10/2016
111,56 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/10/2016
110,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/10/2016
110,61 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/10/2016
109,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/10/2016
110,13 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/10/2016
110,13 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/10/2016
110,13 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/10/2016
109,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/10/2016
111,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/10/2016
110,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/10/2016
110,70 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/10/2016
110,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/10/2016
110,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/10/2016
110,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/10/2016
110,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/10/2016
110,56 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/10/2016
110,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/10/2016
109,87 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/10/2016
109,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/10/2016
109,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/09/2016
109,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/09/2016
109,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/09/2016
108,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/09/2016
108,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/09/2016
107,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/09/2016
109,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/09/2016
109,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/09/2016
109,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/09/2016
110,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/09/2016
109,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/09/2016
108,16 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/09/2016
108,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/09/2016
106,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/09/2016
106,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/09/2016
106,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/09/2016
105,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/09/2016
105,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/09/2016
105,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/09/2016
106,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/09/2016
109,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/09/2016
109,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/09/2016
109,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/09/2016
110,10 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/09/2016
110,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/09/2016
111,13 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/09/2016
109,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/09/2016
107,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/09/2016
107,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/09/2016
107,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/09/2016
107,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/08/2016
107,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/08/2016
107,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/08/2016
106,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/08/2016
106,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/08/2016
106,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/08/2016
106,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/08/2016
105,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/08/2016
105,02 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/08/2016
104,43 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/08/2016
104,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/08/2016
103,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/08/2016
103,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/08/2016
103,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/08/2016
104,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/08/2016
104,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/08/2016
104,56 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/08/2016
105,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/08/2016
104,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/08/2016
104,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/08/2016
104,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/08/2016
104,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/08/2016
104,13 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/08/2016
104,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/08/2016
104,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/08/2016
103,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/08/2016
103,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/08/2016
103,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/08/2016
101,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/08/2016
101,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/08/2016
102,53 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/08/2016
102,68 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/07/2016
101,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/07/2016
101,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/07/2016
101,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/07/2016
102,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/07/2016
103,75 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/07/2016
103,56 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/07/2016
102,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/07/2016
102,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/07/2016
102,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/07/2016
102,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/07/2016
103,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/07/2016
103,15 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/07/2016
102,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/07/2016
102,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/07/2016
101,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/07/2016
101,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/07/2016
101,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/07/2016
101,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/07/2016
100,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/07/2016
100,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/07/2016
99,43 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/07/2016
97,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/07/2016
97,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/07/2016
97,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/07/2016
97,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/07/2016
96,87 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/07/2016
97,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/07/2016
98,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/07/2016
97,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/07/2016
97,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/07/2016
97,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/06/2016
97,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/06/2016
96,16 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/06/2016
95,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/06/2016
95,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/06/2016
95,26 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/06/2016
95,26 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/06/2016
95,26 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/06/2016
94,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/06/2016
95,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/06/2016
95,00 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/06/2016
94,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/06/2016
95,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/06/2016
95,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/06/2016
95,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/06/2016
94,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/06/2016
95,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/06/2016
94,56 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/06/2016
95,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/06/2016
96,78 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/06/2016
96,78 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/06/2016
96,78 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/06/2016
97,21 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/06/2016
97,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/06/2016
96,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/06/2016
95,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/06/2016
96,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/06/2016
96,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/06/2016
96,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/06/2016
95,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/06/2016
95,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/05/2016
96,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/05/2016
94,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/05/2016
94,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/05/2016
94,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/05/2016
94,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/05/2016
93,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/05/2016
93,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/05/2016
92,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/05/2016
92,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/05/2016
91,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/05/2016
91,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/05/2016
91,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/05/2016
91,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/05/2016
91,76 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/05/2016
91,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/05/2016
91,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/05/2016
90,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/05/2016
90,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/05/2016
90,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/05/2016
90,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/05/2016
90,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/05/2016
91,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/05/2016
91,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/05/2016
91,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/05/2016
91,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/05/2016
91,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/05/2016
92,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/05/2016
92,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/05/2016
92,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/05/2016
94,30 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/05/2016
94,30 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/04/2016
94,30 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/04/2016
94,30 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/04/2016
95,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/04/2016
95,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/04/2016
96,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/04/2016
96,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/04/2016
97,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/04/2016
97,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/04/2016
97,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/04/2016
97,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/04/2016
95,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/04/2016
97,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/04/2016
97,61 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/04/2016
98,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/04/2016
98,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/04/2016
98,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/04/2016
98,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/04/2016
97,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/04/2016
94,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/04/2016
95,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/04/2016
94,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/04/2016
94,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/04/2016
94,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/04/2016
94,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/04/2016
94,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/04/2016
94,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/04/2016
94,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/04/2016
94,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/04/2016
94,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/04/2016
94,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/03/2016
95,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/03/2016
96,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/03/2016
94,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/03/2016
96,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/03/2016
96,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/03/2016
96,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/03/2016
96,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/03/2016
96,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/03/2016
96,47 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/03/2016
96,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/03/2016
95,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/03/2016
95,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/03/2016
95,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/03/2016
95,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/03/2016
94,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/03/2016
94,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/03/2016
94,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/03/2016
95,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/03/2016
94,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/03/2016
94,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/03/2016
94,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/03/2016
95,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/03/2016
94,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/03/2016
94,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/03/2016
95,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/03/2016
96,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/03/2016
96,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/03/2016
96,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/03/2016
96,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/03/2016
96,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/03/2016
94,21 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/02/2016
92,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/02/2016
92,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/02/2016
92,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/02/2016
92,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/02/2016
90,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/02/2016
92,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/02/2016
92,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/02/2016
92,76 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/02/2016
91,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/02/2016
91,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/02/2016
91,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/02/2016
91,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/02/2016
89,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/02/2016
89,20 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/02/2016
88,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/02/2016
85,53 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/02/2016
85,53 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/02/2016
85,53 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/02/2016
85,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/02/2016
87,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/02/2016
87,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/02/2016
88,90 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/02/2016
88,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/02/2016
88,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/02/2016
88,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/02/2016
88,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/02/2016
90,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/02/2016
92,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/02/2016
92,80 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/01/2016
91,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/01/2016
91,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/01/2016
91,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/01/2016
90,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/01/2016
90,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/01/2016
90,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/01/2016
92,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/01/2016
91,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/01/2016
91,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/01/2016
91,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/01/2016
88,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/01/2016
89,70 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/01/2016
92,28 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/01/2016
91,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/01/2016
91,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/01/2016
91,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/01/2016
91,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/01/2016
92,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/01/2016
94,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/01/2016
93,87 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/01/2016
93,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/01/2016
96,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/01/2016
96,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/01/2016
96,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/01/2016
96,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/01/2016
101,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/01/2016
101,70 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/01/2016
100,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/01/2016
104,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/01/2016
104,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/01/2016
104,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/12/2015
104,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/12/2015
103,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/12/2015
103,31 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/12/2015
103,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/12/2015
103,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/12/2015
103,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/12/2015
103,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/12/2015
103,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/12/2015
104,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/12/2015
103,38 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/12/2015
103,90 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/12/2015
103,52 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/12/2015
103,52 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/12/2015
103,52 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/12/2015
104,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/12/2015
101,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/12/2015
99,98 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/12/2015
100,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/12/2015
101,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/12/2015
101,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/12/2015
101,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/12/2015
101,68 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/12/2015
102,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/12/2015
103,20 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/12/2015
105,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/12/2015
104,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/12/2015
104,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/12/2015
104,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/12/2015
107,69 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/12/2015
107,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/12/2015
106,52 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/11/2015
105,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/11/2015
105,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/11/2015
105,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/11/2015
105,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/11/2015
106,78 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/11/2015
107,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/11/2015
106,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/11/2015
107,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/11/2015
106,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/11/2015
106,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/11/2015
106,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/11/2015
106,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/11/2015
105,47 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/11/2015
105,44 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/11/2015
103,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/11/2015
104,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/11/2015
104,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/11/2015
104,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/11/2015
106,31 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/11/2015
105,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/11/2015
105,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/11/2015
106,49 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/11/2015
106,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/11/2015
106,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/11/2015
106,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/11/2015
105,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/11/2015
105,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/11/2015
103,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/11/2015
102,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/11/2015
102,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/10/2015
102,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/10/2015
102,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/10/2015
103,60 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/10/2015
103,19 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/10/2015
103,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/10/2015
104,47 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/10/2015
103,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/10/2015
103,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/10/2015
103,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/10/2015
100,33 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/10/2015
100,14 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/10/2015
100,17 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/10/2015
100,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/10/2015
99,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/10/2015
99,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/10/2015
99,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/10/2015
98,72 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/10/2015
97,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/10/2015
98,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/10/2015
99,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/10/2015
97,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/10/2015
97,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/10/2015
97,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/10/2015
97,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/10/2015
98,52 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/10/2015
96,75 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/10/2015
96,00 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/10/2015
95,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/10/2015
95,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/10/2015
95,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/10/2015
93,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/09/2015
92,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/09/2015
91,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/09/2015
93,13 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/09/2015
93,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/09/2015
93,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/09/2015
93,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/09/2015
92,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/09/2015
94,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/09/2015
96,78 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/09/2015
95,56 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/09/2015
94,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/09/2015
94,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/09/2015
94,99 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/09/2015
95,21 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/09/2015
95,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/09/2015
92,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/09/2015
94,14 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/09/2015
94,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/09/2015
94,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/09/2015
94,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/09/2015
95,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/09/2015
97,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/09/2015
94,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/09/2015
92,00 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/09/2015
92,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/09/2015
92,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/09/2015
92,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/09/2015
92,05 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/09/2015
91,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/09/2015
91,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/08/2015
93,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/08/2015
93,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/08/2015
93,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/08/2015
93,65 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/08/2015
92,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/08/2015
88,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/08/2015
87,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/08/2015
88,28 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/08/2015
94,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/08/2015
94,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/08/2015
94,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/08/2015
97,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/08/2015
101,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/08/2015
102,31 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/08/2015
103,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/08/2015
104,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/08/2015
104,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/08/2015
104,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/08/2015
105,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/08/2015
104,03 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/08/2015
107,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/08/2015
108,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/08/2015
107,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/08/2015
107,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/08/2015
107,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/08/2015
107,87 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/08/2015
108,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/08/2015
107,75 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/08/2015
107,27 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/08/2015
108,20 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/08/2015
108,20 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/07/2015
108,20 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/07/2015
107,90 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/07/2015
106,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/07/2015
107,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/07/2015
106,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/07/2015
111,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/07/2015
111,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/07/2015
111,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/07/2015
112,06 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/07/2015
112,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/07/2015
113,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/07/2015
113,74 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/07/2015
113,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/07/2015
113,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/07/2015
113,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/07/2015
111,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/07/2015
110,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/07/2015
110,58 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/07/2015
111,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/07/2015
107,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/07/2015
107,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/07/2015
107,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/07/2015
106,40 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/07/2015
102,55 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/07/2015
108,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/07/2015
110,42 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/07/2015
112,36 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/07/2015
112,36 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/07/2015
112,36 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/07/2015
114,64 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/07/2015
114,95 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/06/2015
114,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/06/2015
112,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/06/2015
114,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/06/2015
114,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/06/2015
114,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/06/2015
117,52 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/06/2015
117,91 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/06/2015
117,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/06/2015
115,15 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/06/2015
114,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/06/2015
114,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/06/2015
114,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/06/2015
113,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/06/2015
115,07 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/06/2015
114,77 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/06/2015
116,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/06/2015
117,33 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/06/2015
117,33 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/06/2015
117,33 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/06/2015
116,10 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/06/2015
115,59 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/06/2015
115,43 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/06/2015
118,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/06/2015
118,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/06/2015
118,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/06/2015
118,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/06/2015
117,43 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/06/2015
121,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/06/2015
121,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/06/2015
123,15 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/05/2015
122,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/05/2015
122,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/05/2015
122,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/05/2015
122,75 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/05/2015
124,35 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/05/2015
123,61 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/05/2015
119,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/05/2015
119,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/05/2015
119,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/05/2015
119,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/05/2015
119,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/05/2015
119,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/05/2015
118,93 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/05/2015
116,08 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/05/2015
116,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/05/2015
116,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/05/2015
116,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/05/2015
115,18 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/05/2015
117,04 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/05/2015
117,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/05/2015
118,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/05/2015
117,19 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/05/2015
117,19 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/05/2015
117,19 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/05/2015
115,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/05/2015
117,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/05/2015
119,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/05/2015
121,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/05/2015
121,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/05/2015
121,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/05/2015
121,41 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/04/2015
120,54 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/04/2015
123,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/04/2015
125,16 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/04/2015
126,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/04/2015
126,14 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/04/2015
126,14 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/04/2015
126,14 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/04/2015
125,80 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/04/2015
126,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/04/2015
125,10 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/04/2015
123,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/04/2015
124,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/04/2015
124,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/04/2015
124,39 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/04/2015
125,60 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/04/2015
125,28 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/04/2015
126,11 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/04/2015
128,73 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/04/2015
124,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/04/2015
124,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/04/2015
124,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/04/2015
120,97 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/04/2015
119,13 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/04/2015
116,45 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/04/2015
116,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/04/2015
116,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/04/2015
116,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/04/2015
116,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/04/2015
116,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/04/2015
115,42 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/03/2015
114,84 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/03/2015
113,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/03/2015
111,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/03/2015
111,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/03/2015
111,96 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/03/2015
110,88 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/03/2015
110,94 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/03/2015
111,09 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/03/2015
111,79 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/03/2015
113,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/03/2015
113,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/03/2015
113,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/03/2015
113,37 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/03/2015
113,42 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/03/2015
111,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/03/2015
112,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/03/2015
111,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/03/2015
111,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/03/2015
111,92 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/03/2015
111,22 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/03/2015
111,46 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/03/2015
110,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/03/2015
110,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/03/2015
109,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/03/2015
109,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/03/2015
109,82 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/03/2015
108,19 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/03/2015
107,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/03/2015
107,51 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/03/2015
107,48 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/03/2015
106,26 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/02/2015
106,26 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/02/2015
106,26 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/02/2015
105,53 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/02/2015
105,25 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/02/2015
104,71 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/02/2015
104,86 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/02/2015
104,60 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/02/2015
104,60 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/02/2015
104,60 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/02/2015
103,57 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/02/2015
103,89 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/02/2015
103,32 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/02/2015
103,62 FIRST STATE GR CHINA GRTH FD A CAP GBP
15/02/2015
103,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
14/02/2015
103,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
13/02/2015
103,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
12/02/2015
103,81 FIRST STATE GR CHINA GRTH FD A CAP GBP
11/02/2015
103,76 FIRST STATE GR CHINA GRTH FD A CAP GBP
10/02/2015
103,80 FIRST STATE GR CHINA GRTH FD A CAP GBP
09/02/2015
103,85 FIRST STATE GR CHINA GRTH FD A CAP GBP
08/02/2015
102,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
07/02/2015
102,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
06/02/2015
102,83 FIRST STATE GR CHINA GRTH FD A CAP GBP
05/02/2015
103,29 FIRST STATE GR CHINA GRTH FD A CAP GBP
04/02/2015
103,23 FIRST STATE GR CHINA GRTH FD A CAP GBP
03/02/2015
103,36 FIRST STATE GR CHINA GRTH FD A CAP GBP
02/02/2015
103,00 FIRST STATE GR CHINA GRTH FD A CAP GBP
01/02/2015
103,12 FIRST STATE GR CHINA GRTH FD A CAP GBP
31/01/2015
103,12 FIRST STATE GR CHINA GRTH FD A CAP GBP
30/01/2015
103,12 FIRST STATE GR CHINA GRTH FD A CAP GBP
29/01/2015
103,75 FIRST STATE GR CHINA GRTH FD A CAP GBP
28/01/2015
104,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
27/01/2015
105,50 FIRST STATE GR CHINA GRTH FD A CAP GBP
26/01/2015
106,01 FIRST STATE GR CHINA GRTH FD A CAP GBP
25/01/2015
106,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
24/01/2015
106,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
23/01/2015
106,67 FIRST STATE GR CHINA GRTH FD A CAP GBP
22/01/2015
101,63 FIRST STATE GR CHINA GRTH FD A CAP GBP
21/01/2015
101,24 FIRST STATE GR CHINA GRTH FD A CAP GBP
20/01/2015
100,10 FIRST STATE GR CHINA GRTH FD A CAP GBP
19/01/2015
98,66 FIRST STATE GR CHINA GRTH FD A CAP GBP
18/01/2015
100,00 FIRST STATE GR CHINA GRTH FD A CAP GBP
17/01/2015
100,00 FIRST STATE GR CHINA GRTH FD A CAP GBP
16/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FIRST STATE GR CHINA GRTH FD A CAP GBP 40,5312,0017,110,72
Act. Grande Chine 39,0511,6019,160,62
MSCI Golden Dragon 40,4511,9818,260,67
Performances annuelles
 2017201620152014201320122011
FIRST STATE GR CHINA GRTH FD A CAP GBP 24,164,879,3714,219,5520,51-9,76
Act. Grande Chine 29,291,847,4219,276,4117,96-19,23
MSCI Golden Dragon 26,388,863,2322,362,2719,36-15,68

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
jeudi 18 janvier 2018
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