Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

ABERD. GBL ASN PROPERTY SHARE FD AE (C) - LU0476875603

Performance en base 100 du 22/09/2014 au 21/09/2017
 
ABERD. GBL ASN PROPERTY SHARE FD AE (C)
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
Act. Sect. Immobilier Monde
21/09/2017
120,25 Act. Sect. Immobilier Monde
20/09/2017
120,31 Act. Sect. Immobilier Monde
19/09/2017
120,51 Act. Sect. Immobilier Monde
18/09/2017
121,36 Act. Sect. Immobilier Monde
17/09/2017
121,46 Act. Sect. Immobilier Monde
16/09/2017
121,46 Act. Sect. Immobilier Monde
15/09/2017
121,46 Act. Sect. Immobilier Monde
14/09/2017
121,75 Act. Sect. Immobilier Monde
13/09/2017
121,01 Act. Sect. Immobilier Monde
12/09/2017
121,57 Act. Sect. Immobilier Monde
11/09/2017
121,67 Act. Sect. Immobilier Monde
10/09/2017
120,71 Act. Sect. Immobilier Monde
09/09/2017
120,71 Act. Sect. Immobilier Monde
08/09/2017
120,71 Act. Sect. Immobilier Monde
07/09/2017
120,73 Act. Sect. Immobilier Monde
06/09/2017
120,62 Act. Sect. Immobilier Monde
05/09/2017
120,83 Act. Sect. Immobilier Monde
04/09/2017
120,92 Act. Sect. Immobilier Monde
03/09/2017
121,07 Act. Sect. Immobilier Monde
02/09/2017
121,07 Act. Sect. Immobilier Monde
01/09/2017
121,07 Act. Sect. Immobilier Monde
31/08/2017
121,26 Act. Sect. Immobilier Monde
30/08/2017
119,81 Act. Sect. Immobilier Monde
29/08/2017
118,64 Act. Sect. Immobilier Monde
28/08/2017
119,92 Act. Sect. Immobilier Monde
27/08/2017
120,73 Act. Sect. Immobilier Monde
26/08/2017
120,73 Act. Sect. Immobilier Monde
25/08/2017
120,73 Act. Sect. Immobilier Monde
24/08/2017
121,07 Act. Sect. Immobilier Monde
23/08/2017
121,08 Act. Sect. Immobilier Monde
22/08/2017
121,15 Act. Sect. Immobilier Monde
21/08/2017
120,78 Act. Sect. Immobilier Monde
20/08/2017
120,81 Act. Sect. Immobilier Monde
19/08/2017
120,81 Act. Sect. Immobilier Monde
18/08/2017
120,81 Act. Sect. Immobilier Monde
17/08/2017
121,82 Act. Sect. Immobilier Monde
16/08/2017
121,98 Act. Sect. Immobilier Monde
15/08/2017
121,12 Act. Sect. Immobilier Monde
14/08/2017
120,93 Act. Sect. Immobilier Monde
13/08/2017
120,21 Act. Sect. Immobilier Monde
12/08/2017
120,21 Act. Sect. Immobilier Monde
11/08/2017
120,21 Act. Sect. Immobilier Monde
10/08/2017
121,35 Act. Sect. Immobilier Monde
09/08/2017
122,03 Act. Sect. Immobilier Monde
08/08/2017
121,54 Act. Sect. Immobilier Monde
07/08/2017
121,83 Act. Sect. Immobilier Monde
06/08/2017
121,71 Act. Sect. Immobilier Monde
05/08/2017
121,71 Act. Sect. Immobilier Monde
04/08/2017
121,71 Act. Sect. Immobilier Monde
03/08/2017
121,25 Act. Sect. Immobilier Monde
02/08/2017
121,57 Act. Sect. Immobilier Monde
01/08/2017
122,04 Act. Sect. Immobilier Monde
31/07/2017
121,93 Act. Sect. Immobilier Monde
30/07/2017
122,29 Act. Sect. Immobilier Monde
29/07/2017
122,29 Act. Sect. Immobilier Monde
28/07/2017
122,29 Act. Sect. Immobilier Monde
27/07/2017
122,63 Act. Sect. Immobilier Monde
26/07/2017
122,48 Act. Sect. Immobilier Monde
25/07/2017
121,85 Act. Sect. Immobilier Monde
24/07/2017
122,12 Act. Sect. Immobilier Monde
23/07/2017
122,17 Act. Sect. Immobilier Monde
22/07/2017
122,17 Act. Sect. Immobilier Monde
21/07/2017
122,17 Act. Sect. Immobilier Monde
20/07/2017
123,24 Act. Sect. Immobilier Monde
19/07/2017
123,30 Act. Sect. Immobilier Monde
18/07/2017
122,37 Act. Sect. Immobilier Monde
17/07/2017
122,95 Act. Sect. Immobilier Monde
16/07/2017
122,82 Act. Sect. Immobilier Monde
15/07/2017
122,82 Act. Sect. Immobilier Monde
14/07/2017
122,82 Act. Sect. Immobilier Monde
13/07/2017
122,06 Act. Sect. Immobilier Monde
12/07/2017
121,14 Act. Sect. Immobilier Monde
11/07/2017
120,61 Act. Sect. Immobilier Monde
10/07/2017
121,37 Act. Sect. Immobilier Monde
09/07/2017
121,35 Act. Sect. Immobilier Monde
08/07/2017
121,35 Act. Sect. Immobilier Monde
07/07/2017
121,35 Act. Sect. Immobilier Monde
06/07/2017
121,87 Act. Sect. Immobilier Monde
05/07/2017
123,37 Act. Sect. Immobilier Monde
04/07/2017
123,95 Act. Sect. Immobilier Monde
03/07/2017
123,82 Act. Sect. Immobilier Monde
02/07/2017
123,27 Act. Sect. Immobilier Monde
01/07/2017
123,27 Act. Sect. Immobilier Monde
30/06/2017
123,27 Act. Sect. Immobilier Monde
29/06/2017
123,66 Act. Sect. Immobilier Monde
28/06/2017
124,52 Act. Sect. Immobilier Monde
27/06/2017
125,58 Act. Sect. Immobilier Monde
26/06/2017
126,93 Act. Sect. Immobilier Monde
25/06/2017
126,66 Act. Sect. Immobilier Monde
24/06/2017
126,66 Act. Sect. Immobilier Monde
23/06/2017
126,66 Act. Sect. Immobilier Monde
22/06/2017
126,55 Act. Sect. Immobilier Monde
21/06/2017
126,96 Act. Sect. Immobilier Monde
20/06/2017
127,48 Act. Sect. Immobilier Monde
19/06/2017
127,78 Act. Sect. Immobilier Monde
18/06/2017
127,83 Act. Sect. Immobilier Monde
17/06/2017
127,83 Act. Sect. Immobilier Monde
16/06/2017
127,83 Act. Sect. Immobilier Monde
15/06/2017
128,06 Act. Sect. Immobilier Monde
14/06/2017
127,48 Act. Sect. Immobilier Monde
13/06/2017
127,11 Act. Sect. Immobilier Monde
12/06/2017
126,40 Act. Sect. Immobilier Monde
11/06/2017
126,34 Act. Sect. Immobilier Monde
10/06/2017
126,34 Act. Sect. Immobilier Monde
09/06/2017
126,34 Act. Sect. Immobilier Monde
08/06/2017
125,76 Act. Sect. Immobilier Monde
07/06/2017
126,15 Act. Sect. Immobilier Monde
06/06/2017
125,53 Act. Sect. Immobilier Monde
05/06/2017
125,79 Act. Sect. Immobilier Monde
04/06/2017
125,90 Act. Sect. Immobilier Monde
03/06/2017
125,90 Act. Sect. Immobilier Monde
02/06/2017
125,90 Act. Sect. Immobilier Monde
01/06/2017
125,07 Act. Sect. Immobilier Monde
31/05/2017
124,40 Act. Sect. Immobilier Monde
30/05/2017
124,67 Act. Sect. Immobilier Monde
29/05/2017
124,82 Act. Sect. Immobilier Monde
28/05/2017
124,88 Act. Sect. Immobilier Monde
27/05/2017
124,88 Act. Sect. Immobilier Monde
26/05/2017
124,88 Act. Sect. Immobilier Monde
25/05/2017
124,81 Act. Sect. Immobilier Monde
24/05/2017
124,76 Act. Sect. Immobilier Monde
23/05/2017
124,10 Act. Sect. Immobilier Monde
22/05/2017
123,85 Act. Sect. Immobilier Monde
21/05/2017
123,88 Act. Sect. Immobilier Monde
20/05/2017
123,88 Act. Sect. Immobilier Monde
19/05/2017
123,88 Act. Sect. Immobilier Monde
18/05/2017
123,99 Act. Sect. Immobilier Monde
17/05/2017
124,04 Act. Sect. Immobilier Monde
16/05/2017
124,50 Act. Sect. Immobilier Monde
15/05/2017
125,83 Act. Sect. Immobilier Monde
14/05/2017
126,15 Act. Sect. Immobilier Monde
13/05/2017
126,15 Act. Sect. Immobilier Monde
12/05/2017
126,15 Act. Sect. Immobilier Monde
11/05/2017
126,71 Act. Sect. Immobilier Monde
10/05/2017
126,84 Act. Sect. Immobilier Monde
09/05/2017
126,38 Act. Sect. Immobilier Monde
08/05/2017
126,20 Act. Sect. Immobilier Monde
07/05/2017
125,65 Act. Sect. Immobilier Monde
06/05/2017
125,65 Act. Sect. Immobilier Monde
05/05/2017
125,65 Act. Sect. Immobilier Monde
04/05/2017
125,69 Act. Sect. Immobilier Monde
03/05/2017
126,66 Act. Sect. Immobilier Monde
02/05/2017
127,25 Act. Sect. Immobilier Monde
01/05/2017
126,51 Act. Sect. Immobilier Monde
30/04/2017
126,46 Act. Sect. Immobilier Monde
29/04/2017
126,46 Act. Sect. Immobilier Monde
28/04/2017
126,46 Act. Sect. Immobilier Monde
27/04/2017
127,55 Act. Sect. Immobilier Monde
26/04/2017
127,61 Act. Sect. Immobilier Monde
25/04/2017
127,86 Act. Sect. Immobilier Monde
24/04/2017
127,88 Act. Sect. Immobilier Monde
23/04/2017
130,01 Act. Sect. Immobilier Monde
22/04/2017
130,01 Act. Sect. Immobilier Monde
21/04/2017
130,01 Act. Sect. Immobilier Monde
20/04/2017
129,71 Act. Sect. Immobilier Monde
19/04/2017
130,15 Act. Sect. Immobilier Monde
18/04/2017
130,92 Act. Sect. Immobilier Monde
17/04/2017
130,71 Act. Sect. Immobilier Monde
16/04/2017
130,60 Act. Sect. Immobilier Monde
15/04/2017
130,60 Act. Sect. Immobilier Monde
14/04/2017
130,60 Act. Sect. Immobilier Monde
13/04/2017
130,61 Act. Sect. Immobilier Monde
12/04/2017
130,72 Act. Sect. Immobilier Monde
11/04/2017
130,17 Act. Sect. Immobilier Monde
10/04/2017
129,73 Act. Sect. Immobilier Monde
09/04/2017
129,07 Act. Sect. Immobilier Monde
08/04/2017
129,07 Act. Sect. Immobilier Monde
07/04/2017
129,07 Act. Sect. Immobilier Monde
06/04/2017
128,38 Act. Sect. Immobilier Monde
05/04/2017
127,95 Act. Sect. Immobilier Monde
04/04/2017
127,84 Act. Sect. Immobilier Monde
03/04/2017
127,63 Act. Sect. Immobilier Monde
02/04/2017
127,04 Act. Sect. Immobilier Monde
01/04/2017
127,04 Act. Sect. Immobilier Monde
31/03/2017
127,04 Act. Sect. Immobilier Monde
30/03/2017
126,35 Act. Sect. Immobilier Monde
29/03/2017
126,14 Act. Sect. Immobilier Monde
28/03/2017
124,70 Act. Sect. Immobilier Monde
27/03/2017
124,40 Act. Sect. Immobilier Monde
26/03/2017
125,66 Act. Sect. Immobilier Monde
25/03/2017
125,66 Act. Sect. Immobilier Monde
24/03/2017
125,66 Act. Sect. Immobilier Monde
23/03/2017
125,67 Act. Sect. Immobilier Monde
22/03/2017
124,75 Act. Sect. Immobilier Monde
21/03/2017
125,10 Act. Sect. Immobilier Monde
20/03/2017
126,02 Act. Sect. Immobilier Monde
19/03/2017
126,11 Act. Sect. Immobilier Monde
18/03/2017
126,11 Act. Sect. Immobilier Monde
17/03/2017
126,11 Act. Sect. Immobilier Monde
16/03/2017
125,88 Act. Sect. Immobilier Monde
15/03/2017
125,69 Act. Sect. Immobilier Monde
14/03/2017
124,45 Act. Sect. Immobilier Monde
13/03/2017
124,47 Act. Sect. Immobilier Monde
12/03/2017
124,71 Act. Sect. Immobilier Monde
11/03/2017
124,71 Act. Sect. Immobilier Monde
10/03/2017
124,71 Act. Sect. Immobilier Monde
09/03/2017
125,68 Act. Sect. Immobilier Monde
08/03/2017
126,82 Act. Sect. Immobilier Monde
07/03/2017
127,73 Act. Sect. Immobilier Monde
06/03/2017
127,94 Act. Sect. Immobilier Monde
05/03/2017
128,45 Act. Sect. Immobilier Monde
04/03/2017
128,45 Act. Sect. Immobilier Monde
03/03/2017
128,45 Act. Sect. Immobilier Monde
02/03/2017
129,57 Act. Sect. Immobilier Monde
01/03/2017
129,87 Act. Sect. Immobilier Monde
28/02/2017
129,57 Act. Sect. Immobilier Monde
27/02/2017
129,94 Act. Sect. Immobilier Monde
26/02/2017
129,81 Act. Sect. Immobilier Monde
25/02/2017
129,81 Act. Sect. Immobilier Monde
24/02/2017
129,81 Act. Sect. Immobilier Monde
23/02/2017
129,82 Act. Sect. Immobilier Monde
22/02/2017
129,88 Act. Sect. Immobilier Monde
21/02/2017
129,41 Act. Sect. Immobilier Monde
20/02/2017
127,89 Act. Sect. Immobilier Monde
19/02/2017
127,63 Act. Sect. Immobilier Monde
18/02/2017
127,63 Act. Sect. Immobilier Monde
17/02/2017
127,63 Act. Sect. Immobilier Monde
16/02/2017
127,45 Act. Sect. Immobilier Monde
15/02/2017
127,95 Act. Sect. Immobilier Monde
14/02/2017
127,59 Act. Sect. Immobilier Monde
13/02/2017
127,64 Act. Sect. Immobilier Monde
12/02/2017
127,57 Act. Sect. Immobilier Monde
11/02/2017
127,57 Act. Sect. Immobilier Monde
10/02/2017
127,57 Act. Sect. Immobilier Monde
09/02/2017
126,62 Act. Sect. Immobilier Monde
08/02/2017
126,06 Act. Sect. Immobilier Monde
07/02/2017
125,41 Act. Sect. Immobilier Monde
06/02/2017
124,81 Act. Sect. Immobilier Monde
05/02/2017
124,63 Act. Sect. Immobilier Monde
04/02/2017
124,63 Act. Sect. Immobilier Monde
03/02/2017
124,63 Act. Sect. Immobilier Monde
02/02/2017
123,50 Act. Sect. Immobilier Monde
01/02/2017
123,60 Act. Sect. Immobilier Monde
31/01/2017
123,92 Act. Sect. Immobilier Monde
30/01/2017
124,44 Act. Sect. Immobilier Monde
29/01/2017
124,70 Act. Sect. Immobilier Monde
28/01/2017
124,70 Act. Sect. Immobilier Monde
27/01/2017
124,70 Act. Sect. Immobilier Monde
26/01/2017
125,17 Act. Sect. Immobilier Monde
25/01/2017
124,69 Act. Sect. Immobilier Monde
24/01/2017
125,08 Act. Sect. Immobilier Monde
23/01/2017
124,95 Act. Sect. Immobilier Monde
22/01/2017
124,98 Act. Sect. Immobilier Monde
21/01/2017
124,98 Act. Sect. Immobilier Monde
20/01/2017
124,98 Act. Sect. Immobilier Monde
19/01/2017
124,94 Act. Sect. Immobilier Monde
18/01/2017
125,66 Act. Sect. Immobilier Monde
17/01/2017
125,22 Act. Sect. Immobilier Monde
16/01/2017
125,57 Act. Sect. Immobilier Monde
15/01/2017
125,54 Act. Sect. Immobilier Monde
14/01/2017
125,54 Act. Sect. Immobilier Monde
13/01/2017
125,54 Act. Sect. Immobilier Monde
12/01/2017
125,41 Act. Sect. Immobilier Monde
11/01/2017
126,93 Act. Sect. Immobilier Monde
10/01/2017
126,77 Act. Sect. Immobilier Monde
09/01/2017
127,69 Act. Sect. Immobilier Monde
08/01/2017
127,79 Act. Sect. Immobilier Monde
07/01/2017
127,79 Act. Sect. Immobilier Monde
06/01/2017
127,79 Act. Sect. Immobilier Monde
05/01/2017
127,81 Act. Sect. Immobilier Monde
04/01/2017
127,86 Act. Sect. Immobilier Monde
03/01/2017
127,24 Act. Sect. Immobilier Monde
02/01/2017
125,64 Act. Sect. Immobilier Monde
01/01/2017
125,34 Act. Sect. Immobilier Monde
31/12/2016
125,34 Act. Sect. Immobilier Monde
30/12/2016
125,34 Act. Sect. Immobilier Monde
29/12/2016
125,10 Act. Sect. Immobilier Monde
28/12/2016
124,97 Act. Sect. Immobilier Monde
27/12/2016
124,92 Act. Sect. Immobilier Monde
26/12/2016
124,87 Act. Sect. Immobilier Monde
25/12/2016
124,85 Act. Sect. Immobilier Monde
24/12/2016
124,85 Act. Sect. Immobilier Monde
23/12/2016
124,85 Act. Sect. Immobilier Monde
22/12/2016
124,66 Act. Sect. Immobilier Monde
21/12/2016
125,46 Act. Sect. Immobilier Monde
20/12/2016
126,15 Act. Sect. Immobilier Monde
19/12/2016
125,48 Act. Sect. Immobilier Monde
18/12/2016
124,69 Act. Sect. Immobilier Monde
17/12/2016
124,69 Act. Sect. Immobilier Monde
16/12/2016
124,69 Act. Sect. Immobilier Monde
15/12/2016
124,11 Act. Sect. Immobilier Monde
14/12/2016
123,71 Act. Sect. Immobilier Monde
13/12/2016
125,02 Act. Sect. Immobilier Monde
12/12/2016
124,81 Act. Sect. Immobilier Monde
11/12/2016
125,42 Act. Sect. Immobilier Monde
10/12/2016
125,42 Act. Sect. Immobilier Monde
09/12/2016
125,42 Act. Sect. Immobilier Monde
08/12/2016
123,65 Act. Sect. Immobilier Monde
07/12/2016
122,55 Act. Sect. Immobilier Monde
06/12/2016
121,18 Act. Sect. Immobilier Monde
05/12/2016
120,67 Act. Sect. Immobilier Monde
04/12/2016
121,05 Act. Sect. Immobilier Monde
03/12/2016
121,05 Act. Sect. Immobilier Monde
02/12/2016
121,05 Act. Sect. Immobilier Monde
01/12/2016
120,91 Act. Sect. Immobilier Monde
30/11/2016
122,19 Act. Sect. Immobilier Monde
29/11/2016
122,71 Act. Sect. Immobilier Monde
28/11/2016
122,23 Act. Sect. Immobilier Monde
27/11/2016
121,63 Act. Sect. Immobilier Monde
26/11/2016
121,63 Act. Sect. Immobilier Monde
25/11/2016
121,63 Act. Sect. Immobilier Monde
24/11/2016
121,55 Act. Sect. Immobilier Monde
23/11/2016
121,32 Act. Sect. Immobilier Monde
22/11/2016
121,02 Act. Sect. Immobilier Monde
21/11/2016
120,06 Act. Sect. Immobilier Monde
20/11/2016
120,16 Act. Sect. Immobilier Monde
19/11/2016
120,16 Act. Sect. Immobilier Monde
18/11/2016
120,16 Act. Sect. Immobilier Monde
17/11/2016
119,67 Act. Sect. Immobilier Monde
16/11/2016
119,53 Act. Sect. Immobilier Monde
15/11/2016
119,77 Act. Sect. Immobilier Monde
14/11/2016
119,32 Act. Sect. Immobilier Monde
13/11/2016
118,06 Act. Sect. Immobilier Monde
12/11/2016
118,06 Act. Sect. Immobilier Monde
11/11/2016
118,06 Act. Sect. Immobilier Monde
10/11/2016
118,30 Act. Sect. Immobilier Monde
09/11/2016
118,65 Act. Sect. Immobilier Monde
08/11/2016
119,65 Act. Sect. Immobilier Monde
07/11/2016
119,07 Act. Sect. Immobilier Monde
06/11/2016
118,06 Act. Sect. Immobilier Monde
05/11/2016
118,06 Act. Sect. Immobilier Monde
04/11/2016
118,06 Act. Sect. Immobilier Monde
03/11/2016
118,44 Act. Sect. Immobilier Monde
02/11/2016
118,64 Act. Sect. Immobilier Monde
01/11/2016
120,77 Act. Sect. Immobilier Monde
31/10/2016
121,52 Act. Sect. Immobilier Monde
30/10/2016
121,00 Act. Sect. Immobilier Monde
29/10/2016
121,00 Act. Sect. Immobilier Monde
28/10/2016
121,00 Act. Sect. Immobilier Monde
27/10/2016
121,53 Act. Sect. Immobilier Monde
26/10/2016
123,22 Act. Sect. Immobilier Monde
25/10/2016
124,65 Act. Sect. Immobilier Monde
24/10/2016
124,58 Act. Sect. Immobilier Monde
23/10/2016
124,25 Act. Sect. Immobilier Monde
22/10/2016
124,25 Act. Sect. Immobilier Monde
21/10/2016
124,25 Act. Sect. Immobilier Monde
20/10/2016
123,85 Act. Sect. Immobilier Monde
19/10/2016
123,56 Act. Sect. Immobilier Monde
18/10/2016
122,99 Act. Sect. Immobilier Monde
17/10/2016
122,03 Act. Sect. Immobilier Monde
16/10/2016
122,18 Act. Sect. Immobilier Monde
15/10/2016
122,18 Act. Sect. Immobilier Monde
14/10/2016
122,18 Act. Sect. Immobilier Monde
13/10/2016
121,76 Act. Sect. Immobilier Monde
12/10/2016
121,29 Act. Sect. Immobilier Monde
11/10/2016
120,84 Act. Sect. Immobilier Monde
10/10/2016
120,94 Act. Sect. Immobilier Monde
09/10/2016
120,74 Act. Sect. Immobilier Monde
08/10/2016
120,74 Act. Sect. Immobilier Monde
07/10/2016
120,74 Act. Sect. Immobilier Monde
06/10/2016
120,97 Act. Sect. Immobilier Monde
05/10/2016
121,47 Act. Sect. Immobilier Monde
04/10/2016
123,79 Act. Sect. Immobilier Monde
03/10/2016
124,51 Act. Sect. Immobilier Monde
02/10/2016
125,83 Act. Sect. Immobilier Monde
01/10/2016
125,83 Act. Sect. Immobilier Monde
30/09/2016
125,83 Act. Sect. Immobilier Monde
29/09/2016
125,93 Act. Sect. Immobilier Monde
28/09/2016
126,74 Act. Sect. Immobilier Monde
27/09/2016
126,60 Act. Sect. Immobilier Monde
26/09/2016
126,27 Act. Sect. Immobilier Monde
25/09/2016
126,67 Act. Sect. Immobilier Monde
24/09/2016
126,67 Act. Sect. Immobilier Monde
23/09/2016
126,67 Act. Sect. Immobilier Monde
22/09/2016
126,39 Act. Sect. Immobilier Monde
21/09/2016
125,49 Act. Sect. Immobilier Monde
20/09/2016
124,41 Act. Sect. Immobilier Monde
19/09/2016
124,38 Act. Sect. Immobilier Monde
18/09/2016
123,16 Act. Sect. Immobilier Monde
17/09/2016
123,16 Act. Sect. Immobilier Monde
16/09/2016
123,16 Act. Sect. Immobilier Monde
15/09/2016
122,80 Act. Sect. Immobilier Monde
14/09/2016
122,91 Act. Sect. Immobilier Monde
13/09/2016
123,23 Act. Sect. Immobilier Monde
12/09/2016
124,75 Act. Sect. Immobilier Monde
11/09/2016
125,34 Act. Sect. Immobilier Monde
10/09/2016
125,34 Act. Sect. Immobilier Monde
09/09/2016
125,34 Act. Sect. Immobilier Monde
08/09/2016
127,89 Act. Sect. Immobilier Monde
07/09/2016
128,60 Act. Sect. Immobilier Monde
06/09/2016
128,71 Act. Sect. Immobilier Monde
05/09/2016
128,04 Act. Sect. Immobilier Monde
04/09/2016
127,49 Act. Sect. Immobilier Monde
03/09/2016
127,49 Act. Sect. Immobilier Monde
02/09/2016
127,49 Act. Sect. Immobilier Monde
01/09/2016
127,11 Act. Sect. Immobilier Monde
31/08/2016
127,23 Act. Sect. Immobilier Monde
30/08/2016
127,05 Act. Sect. Immobilier Monde
29/08/2016
126,96 Act. Sect. Immobilier Monde
28/08/2016
126,09 Act. Sect. Immobilier Monde
27/08/2016
126,09 Act. Sect. Immobilier Monde
26/08/2016
126,09 Act. Sect. Immobilier Monde
25/08/2016
126,59 Act. Sect. Immobilier Monde
24/08/2016
126,57 Act. Sect. Immobilier Monde
23/08/2016
126,40 Act. Sect. Immobilier Monde
22/08/2016
125,92 Act. Sect. Immobilier Monde
21/08/2016
125,69 Act. Sect. Immobilier Monde
20/08/2016
125,69 Act. Sect. Immobilier Monde
19/08/2016
125,69 Act. Sect. Immobilier Monde
18/08/2016
126,34 Act. Sect. Immobilier Monde
17/08/2016
126,50 Act. Sect. Immobilier Monde
16/08/2016
126,79 Act. Sect. Immobilier Monde
15/08/2016
128,62 Act. Sect. Immobilier Monde
14/08/2016
128,65 Act. Sect. Immobilier Monde
13/08/2016
128,65 Act. Sect. Immobilier Monde
12/08/2016
128,65 Act. Sect. Immobilier Monde
11/08/2016
128,47 Act. Sect. Immobilier Monde
10/08/2016
129,07 Act. Sect. Immobilier Monde
09/08/2016
129,63 Act. Sect. Immobilier Monde
08/08/2016
129,52 Act. Sect. Immobilier Monde
07/08/2016
128,65 Act. Sect. Immobilier Monde
06/08/2016
128,65 Act. Sect. Immobilier Monde
05/08/2016
128,65 Act. Sect. Immobilier Monde
04/08/2016
128,11 Act. Sect. Immobilier Monde
03/08/2016
127,34 Act. Sect. Immobilier Monde
02/08/2016
128,68 Act. Sect. Immobilier Monde
01/08/2016
129,99 Act. Sect. Immobilier Monde
31/07/2016
129,90 Act. Sect. Immobilier Monde
30/07/2016
129,90 Act. Sect. Immobilier Monde
29/07/2016
129,90 Act. Sect. Immobilier Monde
28/07/2016
129,44 Act. Sect. Immobilier Monde
27/07/2016
129,66 Act. Sect. Immobilier Monde
26/07/2016
130,32 Act. Sect. Immobilier Monde
25/07/2016
130,32 Act. Sect. Immobilier Monde
24/07/2016
129,84 Act. Sect. Immobilier Monde
23/07/2016
129,84 Act. Sect. Immobilier Monde
22/07/2016
129,84 Act. Sect. Immobilier Monde
21/07/2016
129,50 Act. Sect. Immobilier Monde
20/07/2016
129,23 Act. Sect. Immobilier Monde
19/07/2016
128,26 Act. Sect. Immobilier Monde
18/07/2016
127,89 Act. Sect. Immobilier Monde
17/07/2016
127,04 Act. Sect. Immobilier Monde
16/07/2016
127,04 Act. Sect. Immobilier Monde
15/07/2016
127,04 Act. Sect. Immobilier Monde
14/07/2016
127,23 Act. Sect. Immobilier Monde
13/07/2016
127,71 Act. Sect. Immobilier Monde
12/07/2016
127,33 Act. Sect. Immobilier Monde
11/07/2016
126,96 Act. Sect. Immobilier Monde
10/07/2016
125,54 Act. Sect. Immobilier Monde
09/07/2016
125,54 Act. Sect. Immobilier Monde
08/07/2016
125,54 Act. Sect. Immobilier Monde
07/07/2016
124,60 Act. Sect. Immobilier Monde
06/07/2016
125,05 Act. Sect. Immobilier Monde
05/07/2016
125,08 Act. Sect. Immobilier Monde
04/07/2016
125,26 Act. Sect. Immobilier Monde
03/07/2016
125,08 Act. Sect. Immobilier Monde
02/07/2016
125,08 Act. Sect. Immobilier Monde
01/07/2016
125,08 Act. Sect. Immobilier Monde
30/06/2016
124,73 Act. Sect. Immobilier Monde
29/06/2016
123,81 Act. Sect. Immobilier Monde
28/06/2016
122,03 Act. Sect. Immobilier Monde
27/06/2016
120,78 Act. Sect. Immobilier Monde
26/06/2016
120,83 Act. Sect. Immobilier Monde
25/06/2016
120,83 Act. Sect. Immobilier Monde
24/06/2016
120,83 Act. Sect. Immobilier Monde
23/06/2016
121,50 Act. Sect. Immobilier Monde
22/06/2016
121,67 Act. Sect. Immobilier Monde
21/06/2016
121,71 Act. Sect. Immobilier Monde
20/06/2016
120,86 Act. Sect. Immobilier Monde
19/06/2016
120,06 Act. Sect. Immobilier Monde
18/06/2016
120,06 Act. Sect. Immobilier Monde
17/06/2016
120,06 Act. Sect. Immobilier Monde
16/06/2016
120,49 Act. Sect. Immobilier Monde
15/06/2016
120,31 Act. Sect. Immobilier Monde
14/06/2016
119,85 Act. Sect. Immobilier Monde
13/06/2016
120,20 Act. Sect. Immobilier Monde
12/06/2016
120,72 Act. Sect. Immobilier Monde
11/06/2016
120,72 Act. Sect. Immobilier Monde
10/06/2016
120,72 Act. Sect. Immobilier Monde
09/06/2016
121,20 Act. Sect. Immobilier Monde
08/06/2016
120,63 Act. Sect. Immobilier Monde
07/06/2016
120,51 Act. Sect. Immobilier Monde
06/06/2016
120,19 Act. Sect. Immobilier Monde
05/06/2016
121,05 Act. Sect. Immobilier Monde
04/06/2016
121,05 Act. Sect. Immobilier Monde
03/06/2016
121,05 Act. Sect. Immobilier Monde
02/06/2016
120,42 Act. Sect. Immobilier Monde
01/06/2016
120,61 Act. Sect. Immobilier Monde
31/05/2016
120,94 Act. Sect. Immobilier Monde
30/05/2016
120,88 Act. Sect. Immobilier Monde
29/05/2016
120,76 Act. Sect. Immobilier Monde
28/05/2016
120,76 Act. Sect. Immobilier Monde
27/05/2016
120,76 Act. Sect. Immobilier Monde
26/05/2016
120,23 Act. Sect. Immobilier Monde
25/05/2016
120,32 Act. Sect. Immobilier Monde
24/05/2016
119,83 Act. Sect. Immobilier Monde
23/05/2016
118,75 Act. Sect. Immobilier Monde
22/05/2016
118,63 Act. Sect. Immobilier Monde
21/05/2016
118,63 Act. Sect. Immobilier Monde
20/05/2016
118,63 Act. Sect. Immobilier Monde
19/05/2016
118,11 Act. Sect. Immobilier Monde
18/05/2016
118,72 Act. Sect. Immobilier Monde
17/05/2016
119,39 Act. Sect. Immobilier Monde
16/05/2016
119,42 Act. Sect. Immobilier Monde
15/05/2016
119,20 Act. Sect. Immobilier Monde
14/05/2016
119,20 Act. Sect. Immobilier Monde
13/05/2016
119,20 Act. Sect. Immobilier Monde
12/05/2016
119,28 Act. Sect. Immobilier Monde
11/05/2016
119,71 Act. Sect. Immobilier Monde
10/05/2016
121,38 Act. Sect. Immobilier Monde
09/05/2016
120,74 Act. Sect. Immobilier Monde
08/05/2016
119,57 Act. Sect. Immobilier Monde
07/05/2016
119,57 Act. Sect. Immobilier Monde
06/05/2016
119,57 Act. Sect. Immobilier Monde
05/05/2016
119,10 Act. Sect. Immobilier Monde
04/05/2016
118,66 Act. Sect. Immobilier Monde
03/05/2016
117,95 Act. Sect. Immobilier Monde
02/05/2016
118,61 Act. Sect. Immobilier Monde
01/05/2016
118,69 Act. Sect. Immobilier Monde
30/04/2016
118,69 Act. Sect. Immobilier Monde
29/04/2016
118,69 Act. Sect. Immobilier Monde
28/04/2016
119,99 Act. Sect. Immobilier Monde
27/04/2016
120,30 Act. Sect. Immobilier Monde
26/04/2016
120,78 Act. Sect. Immobilier Monde
25/04/2016
120,44 Act. Sect. Immobilier Monde
24/04/2016
119,87 Act. Sect. Immobilier Monde
23/04/2016
119,87 Act. Sect. Immobilier Monde
22/04/2016
119,87 Act. Sect. Immobilier Monde
21/04/2016
119,18 Act. Sect. Immobilier Monde
20/04/2016
119,72 Act. Sect. Immobilier Monde
19/04/2016
120,31 Act. Sect. Immobilier Monde
18/04/2016
119,98 Act. Sect. Immobilier Monde
17/04/2016
120,14 Act. Sect. Immobilier Monde
16/04/2016
120,14 Act. Sect. Immobilier Monde
15/04/2016
120,14 Act. Sect. Immobilier Monde
14/04/2016
120,22 Act. Sect. Immobilier Monde
13/04/2016
119,97 Act. Sect. Immobilier Monde
12/04/2016
118,67 Act. Sect. Immobilier Monde
11/04/2016
118,14 Act. Sect. Immobilier Monde
10/04/2016
118,18 Act. Sect. Immobilier Monde
09/04/2016
118,18 Act. Sect. Immobilier Monde
08/04/2016
118,18 Act. Sect. Immobilier Monde
07/04/2016
117,65 Act. Sect. Immobilier Monde
06/04/2016
117,70 Act. Sect. Immobilier Monde
05/04/2016
117,37 Act. Sect. Immobilier Monde
04/04/2016
118,06 Act. Sect. Immobilier Monde
03/04/2016
117,59 Act. Sect. Immobilier Monde
02/04/2016
117,59 Act. Sect. Immobilier Monde
01/04/2016
117,59 Act. Sect. Immobilier Monde
31/03/2016
118,68 Act. Sect. Immobilier Monde
30/03/2016
119,17 Act. Sect. Immobilier Monde
29/03/2016
119,20 Act. Sect. Immobilier Monde
28/03/2016
117,96 Act. Sect. Immobilier Monde
27/03/2016
117,93 Act. Sect. Immobilier Monde
26/03/2016
117,93 Act. Sect. Immobilier Monde
25/03/2016
117,93 Act. Sect. Immobilier Monde
24/03/2016
117,92 Act. Sect. Immobilier Monde
23/03/2016
118,45 Act. Sect. Immobilier Monde
22/03/2016
118,68 Act. Sect. Immobilier Monde
21/03/2016
118,26 Act. Sect. Immobilier Monde
20/03/2016
118,59 Act. Sect. Immobilier Monde
19/03/2016
118,59 Act. Sect. Immobilier Monde
18/03/2016
118,59 Act. Sect. Immobilier Monde
17/03/2016
118,35 Act. Sect. Immobilier Monde
16/03/2016
118,51 Act. Sect. Immobilier Monde
15/03/2016
117,72 Act. Sect. Immobilier Monde
14/03/2016
117,87 Act. Sect. Immobilier Monde
13/03/2016
117,13 Act. Sect. Immobilier Monde
12/03/2016
117,13 Act. Sect. Immobilier Monde
11/03/2016
117,13 Act. Sect. Immobilier Monde
10/03/2016
116,95 Act. Sect. Immobilier Monde
09/03/2016
116,90 Act. Sect. Immobilier Monde
08/03/2016
116,36 Act. Sect. Immobilier Monde
07/03/2016
117,35 Act. Sect. Immobilier Monde
06/03/2016
117,22 Act. Sect. Immobilier Monde
05/03/2016
117,22 Act. Sect. Immobilier Monde
04/03/2016
117,22 Act. Sect. Immobilier Monde
03/03/2016
117,62 Act. Sect. Immobilier Monde
02/03/2016
117,53 Act. Sect. Immobilier Monde
01/03/2016
115,97 Act. Sect. Immobilier Monde
29/02/2016
114,15 Act. Sect. Immobilier Monde
28/02/2016
113,55 Act. Sect. Immobilier Monde
27/02/2016
113,55 Act. Sect. Immobilier Monde
26/02/2016
113,55 Act. Sect. Immobilier Monde
25/02/2016
112,93 Act. Sect. Immobilier Monde
24/02/2016
111,98 Act. Sect. Immobilier Monde
23/02/2016
112,40 Act. Sect. Immobilier Monde
22/02/2016
112,66 Act. Sect. Immobilier Monde
21/02/2016
110,84 Act. Sect. Immobilier Monde
20/02/2016
110,84 Act. Sect. Immobilier Monde
19/02/2016
110,84 Act. Sect. Immobilier Monde
18/02/2016
110,30 Act. Sect. Immobilier Monde
17/02/2016
109,19 Act. Sect. Immobilier Monde
16/02/2016
108,20 Act. Sect. Immobilier Monde
15/02/2016
106,34 Act. Sect. Immobilier Monde
14/02/2016
104,72 Act. Sect. Immobilier Monde
13/02/2016
104,72 Act. Sect. Immobilier Monde
12/02/2016
104,72 Act. Sect. Immobilier Monde
11/02/2016
104,30 Act. Sect. Immobilier Monde
10/02/2016
106,00 Act. Sect. Immobilier Monde
09/02/2016
105,71 Act. Sect. Immobilier Monde
08/02/2016
108,44 Act. Sect. Immobilier Monde
07/02/2016
110,09 Act. Sect. Immobilier Monde
06/02/2016
110,09 Act. Sect. Immobilier Monde
05/02/2016
110,09 Act. Sect. Immobilier Monde
04/02/2016
111,16 Act. Sect. Immobilier Monde
03/02/2016
112,72 Act. Sect. Immobilier Monde
02/02/2016
113,02 Act. Sect. Immobilier Monde
01/02/2016
114,41 Act. Sect. Immobilier Monde
31/01/2016
113,36 Act. Sect. Immobilier Monde
30/01/2016
113,36 Act. Sect. Immobilier Monde
29/01/2016
113,36 Act. Sect. Immobilier Monde
28/01/2016
111,23 Act. Sect. Immobilier Monde
27/01/2016
111,90 Act. Sect. Immobilier Monde
26/01/2016
112,35 Act. Sect. Immobilier Monde
25/01/2016
111,96 Act. Sect. Immobilier Monde
24/01/2016
111,75 Act. Sect. Immobilier Monde
23/01/2016
111,75 Act. Sect. Immobilier Monde
22/01/2016
111,75 Act. Sect. Immobilier Monde
21/01/2016
108,74 Act. Sect. Immobilier Monde
20/01/2016
108,93 Act. Sect. Immobilier Monde
19/01/2016
111,65 Act. Sect. Immobilier Monde
18/01/2016
110,91 Act. Sect. Immobilier Monde
17/01/2016
111,16 Act. Sect. Immobilier Monde
16/01/2016
111,16 Act. Sect. Immobilier Monde
15/01/2016
111,16 Act. Sect. Immobilier Monde
14/01/2016
112,76 Act. Sect. Immobilier Monde
13/01/2016
114,27 Act. Sect. Immobilier Monde
12/01/2016
114,39 Act. Sect. Immobilier Monde
11/01/2016
114,47 Act. Sect. Immobilier Monde
10/01/2016
115,08 Act. Sect. Immobilier Monde
09/01/2016
115,08 Act. Sect. Immobilier Monde
08/01/2016
115,08 Act. Sect. Immobilier Monde
07/01/2016
116,44 Act. Sect. Immobilier Monde
06/01/2016
119,18 Act. Sect. Immobilier Monde
05/01/2016
119,58 Act. Sect. Immobilier Monde
04/01/2016
117,94 Act. Sect. Immobilier Monde
03/01/2016
119,39 Act. Sect. Immobilier Monde
02/01/2016
119,39 Act. Sect. Immobilier Monde
01/01/2016
119,39 Act. Sect. Immobilier Monde
31/12/2015
119,39 Act. Sect. Immobilier Monde
30/12/2015
119,61 Act. Sect. Immobilier Monde
29/12/2015
119,49 Act. Sect. Immobilier Monde
28/12/2015
118,36 Act. Sect. Immobilier Monde
27/12/2015
118,52 Act. Sect. Immobilier Monde
26/12/2015
118,52 Act. Sect. Immobilier Monde
25/12/2015
118,52 Act. Sect. Immobilier Monde
24/12/2015
118,52 Act. Sect. Immobilier Monde
23/12/2015
118,63 Act. Sect. Immobilier Monde
22/12/2015
117,42 Act. Sect. Immobilier Monde
21/12/2015
117,78 Act. Sect. Immobilier Monde
20/12/2015
118,35 Act. Sect. Immobilier Monde
19/12/2015
118,35 Act. Sect. Immobilier Monde
18/12/2015
118,35 Act. Sect. Immobilier Monde
17/12/2015
118,95 Act. Sect. Immobilier Monde
16/12/2015
117,79 Act. Sect. Immobilier Monde
15/12/2015
115,83 Act. Sect. Immobilier Monde
14/12/2015
115,00 Act. Sect. Immobilier Monde
13/12/2015
115,38 Act. Sect. Immobilier Monde
12/12/2015
115,38 Act. Sect. Immobilier Monde
11/12/2015
115,38 Act. Sect. Immobilier Monde
10/12/2015
116,49 Act. Sect. Immobilier Monde
09/12/2015
117,12 Act. Sect. Immobilier Monde
08/12/2015
118,17 Act. Sect. Immobilier Monde
07/12/2015
119,04 Act. Sect. Immobilier Monde
06/12/2015
118,21 Act. Sect. Immobilier Monde
05/12/2015
118,21 Act. Sect. Immobilier Monde
04/12/2015
118,21 Act. Sect. Immobilier Monde
03/12/2015
119,61 Act. Sect. Immobilier Monde
02/12/2015
122,18 Act. Sect. Immobilier Monde
01/12/2015
122,91 Act. Sect. Immobilier Monde
30/11/2015
121,98 Act. Sect. Immobilier Monde
29/11/2015
122,28 Act. Sect. Immobilier Monde
28/11/2015
122,28 Act. Sect. Immobilier Monde
27/11/2015
122,28 Act. Sect. Immobilier Monde
26/11/2015
121,98 Act. Sect. Immobilier Monde
25/11/2015
121,94 Act. Sect. Immobilier Monde
24/11/2015
121,26 Act. Sect. Immobilier Monde
23/11/2015
122,06 Act. Sect. Immobilier Monde
22/11/2015
121,60 Act. Sect. Immobilier Monde
21/11/2015
121,60 Act. Sect. Immobilier Monde
20/11/2015
121,60 Act. Sect. Immobilier Monde
19/11/2015
120,46 Act. Sect. Immobilier Monde
18/11/2015
119,88 Act. Sect. Immobilier Monde
17/11/2015
119,41 Act. Sect. Immobilier Monde
16/11/2015
117,89 Act. Sect. Immobilier Monde
15/11/2015
117,68 Act. Sect. Immobilier Monde
14/11/2015
117,68 Act. Sect. Immobilier Monde
13/11/2015
117,68 Act. Sect. Immobilier Monde
12/11/2015
118,65 Act. Sect. Immobilier Monde
11/11/2015
118,92 Act. Sect. Immobilier Monde
10/11/2015
118,52 Act. Sect. Immobilier Monde
09/11/2015
118,08 Act. Sect. Immobilier Monde
08/11/2015
119,60 Act. Sect. Immobilier Monde
07/11/2015
119,60 Act. Sect. Immobilier Monde
06/11/2015
119,60 Act. Sect. Immobilier Monde
05/11/2015
120,71 Act. Sect. Immobilier Monde
04/11/2015
120,53 Act. Sect. Immobilier Monde
03/11/2015
120,31 Act. Sect. Immobilier Monde
02/11/2015
120,03 Act. Sect. Immobilier Monde
01/11/2015
119,95 Act. Sect. Immobilier Monde
31/10/2015
119,95 Act. Sect. Immobilier Monde
30/10/2015
119,95 Act. Sect. Immobilier Monde
29/10/2015
120,96 Act. Sect. Immobilier Monde
28/10/2015
120,41 Act. Sect. Immobilier Monde
27/10/2015
120,41 Act. Sect. Immobilier Monde
26/10/2015
120,61 Act. Sect. Immobilier Monde
25/10/2015
120,52 Act. Sect. Immobilier Monde
24/10/2015
120,52 Act. Sect. Immobilier Monde
23/10/2015
120,52 Act. Sect. Immobilier Monde
22/10/2015
118,38 Act. Sect. Immobilier Monde
21/10/2015
116,90 Act. Sect. Immobilier Monde
20/10/2015
116,97 Act. Sect. Immobilier Monde
19/10/2015
117,29 Act. Sect. Immobilier Monde
18/10/2015
116,52 Act. Sect. Immobilier Monde
17/10/2015
116,52 Act. Sect. Immobilier Monde
16/10/2015
116,52 Act. Sect. Immobilier Monde
15/10/2015
115,08 Act. Sect. Immobilier Monde
14/10/2015
114,16 Act. Sect. Immobilier Monde
13/10/2015
114,93 Act. Sect. Immobilier Monde
12/10/2015
115,61 Act. Sect. Immobilier Monde
11/10/2015
115,53 Act. Sect. Immobilier Monde
10/10/2015
115,53 Act. Sect. Immobilier Monde
09/10/2015
115,53 Act. Sect. Immobilier Monde
08/10/2015
115,81 Act. Sect. Immobilier Monde
07/10/2015
115,50 Act. Sect. Immobilier Monde
06/10/2015
115,05 Act. Sect. Immobilier Monde
05/10/2015
114,76 Act. Sect. Immobilier Monde
04/10/2015
113,00 Act. Sect. Immobilier Monde
03/10/2015
113,00 Act. Sect. Immobilier Monde
02/10/2015
113,00 Act. Sect. Immobilier Monde
01/10/2015
113,03 Act. Sect. Immobilier Monde
30/09/2015
112,03 Act. Sect. Immobilier Monde
29/09/2015
110,56 Act. Sect. Immobilier Monde
28/09/2015
111,47 Act. Sect. Immobilier Monde
27/09/2015
112,41 Act. Sect. Immobilier Monde
26/09/2015
112,41 Act. Sect. Immobilier Monde
25/09/2015
112,41 Act. Sect. Immobilier Monde
24/09/2015
110,71 Act. Sect. Immobilier Monde
23/09/2015
111,75 Act. Sect. Immobilier Monde
22/09/2015
112,15 Act. Sect. Immobilier Monde
21/09/2015
112,21 Act. Sect. Immobilier Monde
20/09/2015
110,75 Act. Sect. Immobilier Monde
19/09/2015
110,75 Act. Sect. Immobilier Monde
18/09/2015
110,75 Act. Sect. Immobilier Monde
17/09/2015
111,08 Act. Sect. Immobilier Monde
16/09/2015
110,90 Act. Sect. Immobilier Monde
15/09/2015
109,52 Act. Sect. Immobilier Monde
14/09/2015
109,59 Act. Sect. Immobilier Monde
13/09/2015
109,40 Act. Sect. Immobilier Monde
12/09/2015
109,40 Act. Sect. Immobilier Monde
11/09/2015
109,40 Act. Sect. Immobilier Monde
10/09/2015
109,32 Act. Sect. Immobilier Monde
09/09/2015
110,30 Act. Sect. Immobilier Monde
08/09/2015
109,55 Act. Sect. Immobilier Monde
07/09/2015
108,55 Act. Sect. Immobilier Monde
06/09/2015
109,00 Act. Sect. Immobilier Monde
05/09/2015
109,00 Act. Sect. Immobilier Monde
04/09/2015
109,00 Act. Sect. Immobilier Monde
03/09/2015
110,03 Act. Sect. Immobilier Monde
02/09/2015
109,06 Act. Sect. Immobilier Monde
01/09/2015
109,00 Act. Sect. Immobilier Monde
31/08/2015
111,55 Act. Sect. Immobilier Monde
30/08/2015
112,32 Act. Sect. Immobilier Monde
29/08/2015
112,32 Act. Sect. Immobilier Monde
28/08/2015
112,32 Act. Sect. Immobilier Monde
27/08/2015
111,96 Act. Sect. Immobilier Monde
26/08/2015
108,70 Act. Sect. Immobilier Monde
25/08/2015
108,01 Act. Sect. Immobilier Monde
24/08/2015
108,79 Act. Sect. Immobilier Monde
23/08/2015
114,96 Act. Sect. Immobilier Monde
22/08/2015
114,96 Act. Sect. Immobilier Monde
21/08/2015
114,96 Act. Sect. Immobilier Monde
20/08/2015
117,75 Act. Sect. Immobilier Monde
19/08/2015
119,97 Act. Sect. Immobilier Monde
18/08/2015
120,38 Act. Sect. Immobilier Monde
17/08/2015
119,93 Act. Sect. Immobilier Monde
16/08/2015
119,19 Act. Sect. Immobilier Monde
15/08/2015
119,19 Act. Sect. Immobilier Monde
14/08/2015
119,19 Act. Sect. Immobilier Monde
13/08/2015
118,92 Act. Sect. Immobilier Monde
12/08/2015
118,28 Act. Sect. Immobilier Monde
11/08/2015
119,58 Act. Sect. Immobilier Monde
10/08/2015
120,64 Act. Sect. Immobilier Monde
09/08/2015
120,80 Act. Sect. Immobilier Monde
08/08/2015
120,80 Act. Sect. Immobilier Monde
07/08/2015
120,80 Act. Sect. Immobilier Monde
06/08/2015
120,98 Act. Sect. Immobilier Monde
05/08/2015
121,59 Act. Sect. Immobilier Monde
04/08/2015
120,84 Act. Sect. Immobilier Monde
03/08/2015
120,59 Act. Sect. Immobilier Monde
02/08/2015
120,17 Act. Sect. Immobilier Monde
01/08/2015
120,17 Act. Sect. Immobilier Monde
31/07/2015
120,17 Act. Sect. Immobilier Monde
30/07/2015
120,09 Act. Sect. Immobilier Monde
29/07/2015
119,29 Act. Sect. Immobilier Monde
28/07/2015
119,06 Act. Sect. Immobilier Monde
27/07/2015
118,67 Act. Sect. Immobilier Monde
26/07/2015
119,97 Act. Sect. Immobilier Monde
25/07/2015
119,97 Act. Sect. Immobilier Monde
24/07/2015
119,97 Act. Sect. Immobilier Monde
23/07/2015
119,85 Act. Sect. Immobilier Monde
22/07/2015
121,50 Act. Sect. Immobilier Monde
21/07/2015
121,87 Act. Sect. Immobilier Monde
20/07/2015
122,31 Act. Sect. Immobilier Monde
19/07/2015
122,21 Act. Sect. Immobilier Monde
18/07/2015
122,21 Act. Sect. Immobilier Monde
17/07/2015
122,21 Act. Sect. Immobilier Monde
16/07/2015
122,10 Act. Sect. Immobilier Monde
15/07/2015
120,19 Act. Sect. Immobilier Monde
14/07/2015
119,69 Act. Sect. Immobilier Monde
13/07/2015
119,11 Act. Sect. Immobilier Monde
12/07/2015
116,91 Act. Sect. Immobilier Monde
11/07/2015
116,91 Act. Sect. Immobilier Monde
10/07/2015
116,91 Act. Sect. Immobilier Monde
09/07/2015
117,38 Act. Sect. Immobilier Monde
08/07/2015
117,02 Act. Sect. Immobilier Monde
07/07/2015
118,64 Act. Sect. Immobilier Monde
06/07/2015
117,55 Act. Sect. Immobilier Monde
05/07/2015
117,62 Act. Sect. Immobilier Monde
04/07/2015
117,62 Act. Sect. Immobilier Monde
03/07/2015
117,62 Act. Sect. Immobilier Monde
02/07/2015
117,98 Act. Sect. Immobilier Monde
01/07/2015
117,45 Act. Sect. Immobilier Monde
30/06/2015
115,95 Act. Sect. Immobilier Monde
29/06/2015
116,33 Act. Sect. Immobilier Monde
28/06/2015
117,27 Act. Sect. Immobilier Monde
27/06/2015
117,27 Act. Sect. Immobilier Monde
26/06/2015
117,27 Act. Sect. Immobilier Monde
25/06/2015
117,45 Act. Sect. Immobilier Monde
24/06/2015
118,11 Act. Sect. Immobilier Monde
23/06/2015
118,09 Act. Sect. Immobilier Monde
22/06/2015
117,47 Act. Sect. Immobilier Monde
21/06/2015
117,48 Act. Sect. Immobilier Monde
20/06/2015
117,48 Act. Sect. Immobilier Monde
19/06/2015
117,48 Act. Sect. Immobilier Monde
18/06/2015
116,92 Act. Sect. Immobilier Monde
17/06/2015
117,25 Act. Sect. Immobilier Monde
16/06/2015
117,44 Act. Sect. Immobilier Monde
15/06/2015
117,27 Act. Sect. Immobilier Monde
14/06/2015
117,71 Act. Sect. Immobilier Monde
13/06/2015
117,71 Act. Sect. Immobilier Monde
12/06/2015
117,71 Act. Sect. Immobilier Monde
11/06/2015
117,71 Act. Sect. Immobilier Monde
10/06/2015
116,59 Act. Sect. Immobilier Monde
09/06/2015
116,30 Act. Sect. Immobilier Monde
08/06/2015
117,29 Act. Sect. Immobilier Monde
07/06/2015
117,81 Act. Sect. Immobilier Monde
06/06/2015
117,81 Act. Sect. Immobilier Monde
05/06/2015
117,81 Act. Sect. Immobilier Monde
04/06/2015
117,75 Act. Sect. Immobilier Monde
03/06/2015
119,76 Act. Sect. Immobilier Monde
02/06/2015
121,71 Act. Sect. Immobilier Monde
01/06/2015
123,34 Act. Sect. Immobilier Monde
31/05/2015
122,82 Act. Sect. Immobilier Monde
30/05/2015
122,82 Act. Sect. Immobilier Monde
29/05/2015
122,82 Act. Sect. Immobilier Monde
28/05/2015
124,01 Act. Sect. Immobilier Monde
27/05/2015
124,88 Act. Sect. Immobilier Monde
26/05/2015
124,43 Act. Sect. Immobilier Monde
25/05/2015
123,37 Act. Sect. Immobilier Monde
24/05/2015
123,15 Act. Sect. Immobilier Monde
23/05/2015
123,15 Act. Sect. Immobilier Monde
22/05/2015
123,15 Act. Sect. Immobilier Monde
21/05/2015
123,07 Act. Sect. Immobilier Monde
20/05/2015
123,49 Act. Sect. Immobilier Monde
19/05/2015
122,83 Act. Sect. Immobilier Monde
18/05/2015
121,04 Act. Sect. Immobilier Monde
17/05/2015
121,31 Act. Sect. Immobilier Monde
16/05/2015
121,31 Act. Sect. Immobilier Monde
15/05/2015
121,31 Act. Sect. Immobilier Monde
14/05/2015
120,12 Act. Sect. Immobilier Monde
13/05/2015
120,44 Act. Sect. Immobilier Monde
12/05/2015
120,29 Act. Sect. Immobilier Monde
11/05/2015
121,83 Act. Sect. Immobilier Monde
10/05/2015
121,48 Act. Sect. Immobilier Monde
09/05/2015
121,48 Act. Sect. Immobilier Monde
08/05/2015
121,48 Act. Sect. Immobilier Monde
07/05/2015
118,99 Act. Sect. Immobilier Monde
06/05/2015
119,55 Act. Sect. Immobilier Monde
05/05/2015
121,65 Act. Sect. Immobilier Monde
04/05/2015
122,33 Act. Sect. Immobilier Monde
03/05/2015
121,74 Act. Sect. Immobilier Monde
02/05/2015
121,74 Act. Sect. Immobilier Monde
01/05/2015
121,74 Act. Sect. Immobilier Monde
30/04/2015
121,90 Act. Sect. Immobilier Monde
29/04/2015
124,60 Act. Sect. Immobilier Monde
28/04/2015
126,60 Act. Sect. Immobilier Monde
27/04/2015
127,81 Act. Sect. Immobilier Monde
26/04/2015
127,46 Act. Sect. Immobilier Monde
25/04/2015
127,46 Act. Sect. Immobilier Monde
24/04/2015
127,46 Act. Sect. Immobilier Monde
23/04/2015
127,62 Act. Sect. Immobilier Monde
22/04/2015
127,98 Act. Sect. Immobilier Monde
21/04/2015
127,91 Act. Sect. Immobilier Monde
20/04/2015
127,28 Act. Sect. Immobilier Monde
19/04/2015
127,05 Act. Sect. Immobilier Monde
18/04/2015
127,05 Act. Sect. Immobilier Monde
17/04/2015
127,05 Act. Sect. Immobilier Monde
16/04/2015
128,39 Act. Sect. Immobilier Monde
15/04/2015
129,35 Act. Sect. Immobilier Monde
14/04/2015
129,42 Act. Sect. Immobilier Monde
13/04/2015
129,64 Act. Sect. Immobilier Monde
12/04/2015
129,99 Act. Sect. Immobilier Monde
11/04/2015
129,99 Act. Sect. Immobilier Monde
10/04/2015
129,99 Act. Sect. Immobilier Monde
09/04/2015
128,54 Act. Sect. Immobilier Monde
08/04/2015
128,01 Act. Sect. Immobilier Monde
07/04/2015
127,51 Act. Sect. Immobilier Monde
06/04/2015
127,15 Act. Sect. Immobilier Monde
05/04/2015
127,14 Act. Sect. Immobilier Monde
04/04/2015
127,14 Act. Sect. Immobilier Monde
03/04/2015
127,14 Act. Sect. Immobilier Monde
02/04/2015
127,14 Act. Sect. Immobilier Monde
01/04/2015
127,28 Act. Sect. Immobilier Monde
31/03/2015
127,35 Act. Sect. Immobilier Monde
30/03/2015
126,92 Act. Sect. Immobilier Monde
29/03/2015
126,29 Act. Sect. Immobilier Monde
28/03/2015
126,29 Act. Sect. Immobilier Monde
27/03/2015
126,29 Act. Sect. Immobilier Monde
26/03/2015
125,17 Act. Sect. Immobilier Monde
25/03/2015
126,15 Act. Sect. Immobilier Monde
24/03/2015
127,18 Act. Sect. Immobilier Monde
23/03/2015
127,49 Act. Sect. Immobilier Monde
22/03/2015
128,30 Act. Sect. Immobilier Monde
21/03/2015
128,30 Act. Sect. Immobilier Monde
20/03/2015
128,30 Act. Sect. Immobilier Monde
19/03/2015
128,05 Act. Sect. Immobilier Monde
18/03/2015
127,28 Act. Sect. Immobilier Monde
17/03/2015
126,26 Act. Sect. Immobilier Monde
16/03/2015
127,01 Act. Sect. Immobilier Monde
15/03/2015
126,38 Act. Sect. Immobilier Monde
14/03/2015
126,38 Act. Sect. Immobilier Monde
13/03/2015
126,38 Act. Sect. Immobilier Monde
12/03/2015
125,49 Act. Sect. Immobilier Monde
11/03/2015
124,54 Act. Sect. Immobilier Monde
10/03/2015
122,87 Act. Sect. Immobilier Monde
09/03/2015
122,25 Act. Sect. Immobilier Monde
08/03/2015
122,65 Act. Sect. Immobilier Monde
07/03/2015
122,65 Act. Sect. Immobilier Monde
06/03/2015
122,65 Act. Sect. Immobilier Monde
05/03/2015
123,14 Act. Sect. Immobilier Monde
04/03/2015
122,81 Act. Sect. Immobilier Monde
03/03/2015
123,06 Act. Sect. Immobilier Monde
02/03/2015
122,68 Act. Sect. Immobilier Monde
01/03/2015
122,08 Act. Sect. Immobilier Monde
28/02/2015
122,08 Act. Sect. Immobilier Monde
27/02/2015
122,08 Act. Sect. Immobilier Monde
26/02/2015
121,63 Act. Sect. Immobilier Monde
25/02/2015
121,53 Act. Sect. Immobilier Monde
24/02/2015
121,66 Act. Sect. Immobilier Monde
23/02/2015
122,25 Act. Sect. Immobilier Monde
22/02/2015
121,72 Act. Sect. Immobilier Monde
21/02/2015
121,72 Act. Sect. Immobilier Monde
20/02/2015
121,72 Act. Sect. Immobilier Monde
19/02/2015
121,19 Act. Sect. Immobilier Monde
18/02/2015
121,77 Act. Sect. Immobilier Monde
17/02/2015
121,05 Act. Sect. Immobilier Monde
16/02/2015
121,22 Act. Sect. Immobilier Monde
15/02/2015
121,37 Act. Sect. Immobilier Monde
14/02/2015
121,37 Act. Sect. Immobilier Monde
13/02/2015
121,37 Act. Sect. Immobilier Monde
12/02/2015
121,28 Act. Sect. Immobilier Monde
11/02/2015
121,01 Act. Sect. Immobilier Monde
10/02/2015
121,18 Act. Sect. Immobilier Monde
09/02/2015
121,11 Act. Sect. Immobilier Monde
08/02/2015
121,56 Act. Sect. Immobilier Monde
07/02/2015
121,56 Act. Sect. Immobilier Monde
06/02/2015
121,56 Act. Sect. Immobilier Monde
05/02/2015
122,21 Act. Sect. Immobilier Monde
04/02/2015
121,17 Act. Sect. Immobilier Monde
03/02/2015
121,06 Act. Sect. Immobilier Monde
02/02/2015
121,38 Act. Sect. Immobilier Monde
01/02/2015
121,79 Act. Sect. Immobilier Monde
31/01/2015
121,79 Act. Sect. Immobilier Monde
30/01/2015
121,79 Act. Sect. Immobilier Monde
29/01/2015
122,60 Act. Sect. Immobilier Monde
28/01/2015
123,08 Act. Sect. Immobilier Monde
27/01/2015
123,26 Act. Sect. Immobilier Monde
26/01/2015
123,80 Act. Sect. Immobilier Monde
25/01/2015
123,94 Act. Sect. Immobilier Monde
24/01/2015
123,94 Act. Sect. Immobilier Monde
23/01/2015
123,94 Act. Sect. Immobilier Monde
22/01/2015
120,02 Act. Sect. Immobilier Monde
21/01/2015
118,94 Act. Sect. Immobilier Monde
20/01/2015
118,85 Act. Sect. Immobilier Monde
19/01/2015
118,89 Act. Sect. Immobilier Monde
18/01/2015
119,13 Act. Sect. Immobilier Monde
17/01/2015
119,13 Act. Sect. Immobilier Monde
16/01/2015
119,13 Act. Sect. Immobilier Monde
15/01/2015
117,73 Act. Sect. Immobilier Monde
14/01/2015
116,21 Act. Sect. Immobilier Monde
13/01/2015
116,10 Act. Sect. Immobilier Monde
12/01/2015
115,39 Act. Sect. Immobilier Monde
11/01/2015
114,94 Act. Sect. Immobilier Monde
10/01/2015
114,94 Act. Sect. Immobilier Monde
09/01/2015
114,94 Act. Sect. Immobilier Monde
08/01/2015
114,88 Act. Sect. Immobilier Monde
07/01/2015
113,71 Act. Sect. Immobilier Monde
06/01/2015
112,03 Act. Sect. Immobilier Monde
05/01/2015
111,72 Act. Sect. Immobilier Monde
04/01/2015
110,81 Act. Sect. Immobilier Monde
03/01/2015
110,81 Act. Sect. Immobilier Monde
02/01/2015
110,81 Act. Sect. Immobilier Monde
01/01/2015
109,96 Act. Sect. Immobilier Monde
31/12/2014
109,96 Act. Sect. Immobilier Monde
30/12/2014
110,21 Act. Sect. Immobilier Monde
29/12/2014
110,08 Act. Sect. Immobilier Monde
28/12/2014
109,68 Act. Sect. Immobilier Monde
27/12/2014
109,68 Act. Sect. Immobilier Monde
26/12/2014
109,68 Act. Sect. Immobilier Monde
25/12/2014
109,60 Act. Sect. Immobilier Monde
24/12/2014
109,60 Act. Sect. Immobilier Monde
23/12/2014
109,63 Act. Sect. Immobilier Monde
22/12/2014
109,16 Act. Sect. Immobilier Monde
21/12/2014
108,08 Act. Sect. Immobilier Monde
20/12/2014
108,08 Act. Sect. Immobilier Monde
19/12/2014
108,08 Act. Sect. Immobilier Monde
18/12/2014
107,18 Act. Sect. Immobilier Monde
17/12/2014
105,22 Act. Sect. Immobilier Monde
16/12/2014
103,92 Act. Sect. Immobilier Monde
15/12/2014
105,05 Act. Sect. Immobilier Monde
14/12/2014
105,98 Act. Sect. Immobilier Monde
13/12/2014
105,98 Act. Sect. Immobilier Monde
12/12/2014
105,98 Act. Sect. Immobilier Monde
11/12/2014
106,60 Act. Sect. Immobilier Monde
10/12/2014
106,87 Act. Sect. Immobilier Monde
09/12/2014
107,07 Act. Sect. Immobilier Monde
08/12/2014
107,97 Act. Sect. Immobilier Monde
07/12/2014
107,57 Act. Sect. Immobilier Monde
06/12/2014
107,57 Act. Sect. Immobilier Monde
05/12/2014
107,57 Act. Sect. Immobilier Monde
04/12/2014
107,56 Act. Sect. Immobilier Monde
03/12/2014
108,13 Act. Sect. Immobilier Monde
02/12/2014
107,43 Act. Sect. Immobilier Monde
01/12/2014
106,76 Act. Sect. Immobilier Monde
30/11/2014
106,97 Act. Sect. Immobilier Monde
29/11/2014
106,97 Act. Sect. Immobilier Monde
28/11/2014
106,97 Act. Sect. Immobilier Monde
27/11/2014
106,70 Act. Sect. Immobilier Monde
26/11/2014
106,62 Act. Sect. Immobilier Monde
25/11/2014
106,57 Act. Sect. Immobilier Monde
24/11/2014
106,75 Act. Sect. Immobilier Monde
23/11/2014
106,50 Act. Sect. Immobilier Monde
22/11/2014
106,50 Act. Sect. Immobilier Monde
21/11/2014
106,50 Act. Sect. Immobilier Monde
20/11/2014
104,90 Act. Sect. Immobilier Monde
19/11/2014
105,27 Act. Sect. Immobilier Monde
18/11/2014
105,67 Act. Sect. Immobilier Monde
17/11/2014
105,75 Act. Sect. Immobilier Monde
16/11/2014
106,27 Act. Sect. Immobilier Monde
15/11/2014
106,27 Act. Sect. Immobilier Monde
14/11/2014
106,27 Act. Sect. Immobilier Monde
13/11/2014
106,14 Act. Sect. Immobilier Monde
12/11/2014
105,94 Act. Sect. Immobilier Monde
11/11/2014
106,20 Act. Sect. Immobilier Monde
10/11/2014
105,68 Act. Sect. Immobilier Monde
09/11/2014
105,49 Act. Sect. Immobilier Monde
08/11/2014
105,49 Act. Sect. Immobilier Monde
07/11/2014
105,49 Act. Sect. Immobilier Monde
06/11/2014
105,23 Act. Sect. Immobilier Monde
05/11/2014
106,08 Act. Sect. Immobilier Monde
04/11/2014
106,34 Act. Sect. Immobilier Monde
03/11/2014
106,38 Act. Sect. Immobilier Monde
02/11/2014
105,92 Act. Sect. Immobilier Monde
01/11/2014
105,92 Act. Sect. Immobilier Monde
31/10/2014
105,92 Act. Sect. Immobilier Monde
30/10/2014
103,57 Act. Sect. Immobilier Monde
29/10/2014
102,33 Act. Sect. Immobilier Monde
28/10/2014
102,13 Act. Sect. Immobilier Monde
27/10/2014
102,02 Act. Sect. Immobilier Monde
26/10/2014
101,87 Act. Sect. Immobilier Monde
25/10/2014
101,87 Act. Sect. Immobilier Monde
24/10/2014
101,87 Act. Sect. Immobilier Monde
23/10/2014
101,79 Act. Sect. Immobilier Monde
22/10/2014
101,29 Act. Sect. Immobilier Monde
21/10/2014
100,34 Act. Sect. Immobilier Monde
20/10/2014
99,28 Act. Sect. Immobilier Monde
19/10/2014
98,24 Act. Sect. Immobilier Monde
18/10/2014
98,24 Act. Sect. Immobilier Monde
17/10/2014
98,24 Act. Sect. Immobilier Monde
16/10/2014
98,03 Act. Sect. Immobilier Monde
15/10/2014
98,64 Act. Sect. Immobilier Monde
14/10/2014
99,15 Act. Sect. Immobilier Monde
13/10/2014
98,77 Act. Sect. Immobilier Monde
12/10/2014
99,13 Act. Sect. Immobilier Monde
11/10/2014
99,13 Act. Sect. Immobilier Monde
10/10/2014
99,13 Act. Sect. Immobilier Monde
09/10/2014
98,94 Act. Sect. Immobilier Monde
08/10/2014
98,91 Act. Sect. Immobilier Monde
07/10/2014
98,99 Act. Sect. Immobilier Monde
06/10/2014
99,55 Act. Sect. Immobilier Monde
05/10/2014
99,16 Act. Sect. Immobilier Monde
04/10/2014
99,16 Act. Sect. Immobilier Monde
03/10/2014
99,16 Act. Sect. Immobilier Monde
02/10/2014
98,80 Act. Sect. Immobilier Monde
01/10/2014
99,66 Act. Sect. Immobilier Monde
30/09/2014
99,85 Act. Sect. Immobilier Monde
29/09/2014
99,40 Act. Sect. Immobilier Monde
28/09/2014
99,54 Act. Sect. Immobilier Monde
27/09/2014
99,54 Act. Sect. Immobilier Monde
26/09/2014
99,54 Act. Sect. Immobilier Monde
25/09/2014
99,31 Act. Sect. Immobilier Monde
24/09/2014
98,91 Act. Sect. Immobilier Monde
23/09/2014
98,85 Act. Sect. Immobilier Monde
22/09/2014
99,53 Act. Sect. Immobilier Monde
21/09/2014
100,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/09/2017
97,87 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/09/2017
98,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/09/2017
98,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/09/2017
98,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/09/2017
97,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/09/2017
97,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/09/2017
97,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/09/2017
97,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/09/2017
97,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/09/2017
97,75 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/09/2017
97,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/09/2017
98,16 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/09/2017
98,16 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/09/2017
98,16 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/09/2017
97,56 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/09/2017
97,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/09/2017
97,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/09/2017
96,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/09/2017
97,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/09/2017
97,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/09/2017
97,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/08/2017
96,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/08/2017
96,59 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/08/2017
96,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/08/2017
96,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/08/2017
96,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/08/2017
96,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/08/2017
96,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/08/2017
96,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/08/2017
96,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/08/2017
97,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/08/2017
96,57 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/08/2017
96,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/08/2017
96,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/08/2017
96,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/08/2017
96,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/08/2017
96,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/08/2017
96,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/08/2017
96,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/08/2017
96,39 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/08/2017
96,39 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/08/2017
96,39 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/08/2017
97,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/08/2017
97,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/08/2017
97,63 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/08/2017
97,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/08/2017
98,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/08/2017
98,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/08/2017
98,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/08/2017
97,61 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/08/2017
97,63 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/08/2017
97,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/07/2017
96,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/07/2017
96,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/07/2017
96,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/07/2017
96,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/07/2017
97,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/07/2017
96,73 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/07/2017
96,87 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/07/2017
96,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/07/2017
96,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/07/2017
96,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/07/2017
96,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/07/2017
96,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/07/2017
96,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/07/2017
95,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/07/2017
95,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/07/2017
95,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/07/2017
95,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/07/2017
95,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/07/2017
94,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/07/2017
93,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/07/2017
93,22 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/07/2017
93,67 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/07/2017
93,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/07/2017
93,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/07/2017
93,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/07/2017
94,48 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/07/2017
94,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/07/2017
94,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/07/2017
94,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/07/2017
94,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/07/2017
94,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/06/2017
94,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/06/2017
95,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/06/2017
94,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/06/2017
94,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/06/2017
94,81 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/06/2017
95,15 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/06/2017
95,15 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/06/2017
95,15 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/06/2017
95,15 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/06/2017
95,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/06/2017
95,81 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/06/2017
96,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/06/2017
95,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/06/2017
95,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/06/2017
95,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/06/2017
96,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/06/2017
96,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/06/2017
95,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/06/2017
95,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/06/2017
96,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/06/2017
96,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/06/2017
96,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/06/2017
96,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/06/2017
96,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/06/2017
96,15 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/06/2017
95,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/06/2017
95,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/06/2017
95,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/06/2017
95,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/06/2017
95,11 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/05/2017
94,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/05/2017
93,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/05/2017
93,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/05/2017
93,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/05/2017
93,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/05/2017
93,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/05/2017
92,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/05/2017
92,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/05/2017
93,13 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/05/2017
92,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/05/2017
92,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/05/2017
92,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/05/2017
92,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/05/2017
92,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/05/2017
92,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/05/2017
92,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/05/2017
92,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/05/2017
91,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/05/2017
91,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/05/2017
91,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/05/2017
92,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/05/2017
92,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/05/2017
92,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/05/2017
93,19 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/05/2017
92,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/05/2017
92,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/05/2017
92,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/05/2017
92,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/05/2017
93,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/05/2017
92,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/05/2017
92,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/04/2017
92,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/04/2017
92,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/04/2017
92,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/04/2017
92,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/04/2017
92,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/04/2017
91,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/04/2017
91,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/04/2017
91,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/04/2017
91,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/04/2017
91,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/04/2017
90,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/04/2017
90,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/04/2017
91,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/04/2017
91,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/04/2017
91,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/04/2017
91,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/04/2017
91,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/04/2017
91,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/04/2017
91,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/04/2017
90,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/04/2017
90,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/04/2017
90,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/04/2017
90,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/04/2017
90,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/04/2017
90,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/04/2017
90,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/04/2017
90,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/04/2017
90,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/04/2017
89,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/04/2017
89,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/03/2017
89,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/03/2017
90,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/03/2017
90,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/03/2017
90,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/03/2017
89,75 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/03/2017
90,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/03/2017
90,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/03/2017
90,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/03/2017
89,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/03/2017
89,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/03/2017
89,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/03/2017
89,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/03/2017
89,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/03/2017
89,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/03/2017
89,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/03/2017
89,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/03/2017
88,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/03/2017
88,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/03/2017
88,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/03/2017
88,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/03/2017
88,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/03/2017
88,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/03/2017
87,31 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/03/2017
88,13 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/03/2017
88,22 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/03/2017
87,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/03/2017
87,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/03/2017
87,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/03/2017
87,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/03/2017
87,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/03/2017
87,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/02/2017
87,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/02/2017
87,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/02/2017
87,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/02/2017
87,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/02/2017
87,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/02/2017
87,79 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/02/2017
87,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/02/2017
87,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/02/2017
87,11 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/02/2017
87,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/02/2017
87,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/02/2017
87,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/02/2017
87,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/02/2017
87,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/02/2017
87,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/02/2017
87,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/02/2017
87,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/02/2017
87,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/02/2017
87,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/02/2017
86,57 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/02/2017
86,11 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/02/2017
85,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/02/2017
85,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/02/2017
85,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/02/2017
85,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/02/2017
85,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/02/2017
85,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/02/2017
85,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/01/2017
84,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/01/2017
84,84 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/01/2017
85,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/01/2017
85,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/01/2017
85,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/01/2017
84,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/01/2017
84,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/01/2017
84,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/01/2017
84,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/01/2017
83,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/01/2017
83,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/01/2017
83,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/01/2017
83,56 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/01/2017
83,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/01/2017
83,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/01/2017
83,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/01/2017
83,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/01/2017
83,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/01/2017
83,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/01/2017
83,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/01/2017
83,31 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/01/2017
83,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/01/2017
82,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/01/2017
83,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/01/2017
83,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/01/2017
83,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/01/2017
82,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/01/2017
81,67 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/01/2017
80,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/01/2017
80,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/01/2017
80,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/12/2016
80,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/12/2016
80,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/12/2016
80,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/12/2016
79,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/12/2016
79,71 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/12/2016
79,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/12/2016
79,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/12/2016
79,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/12/2016
79,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/12/2016
79,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/12/2016
80,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/12/2016
80,22 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/12/2016
80,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/12/2016
80,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/12/2016
80,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/12/2016
80,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/12/2016
80,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/12/2016
82,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/12/2016
82,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/12/2016
82,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/12/2016
83,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/12/2016
83,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/12/2016
83,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/12/2016
83,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/12/2016
82,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/12/2016
82,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/12/2016
81,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/12/2016
81,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/12/2016
81,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/12/2016
81,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/12/2016
81,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/11/2016
82,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/11/2016
81,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/11/2016
81,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/11/2016
81,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/11/2016
81,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/11/2016
81,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/11/2016
81,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/11/2016
81,48 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/11/2016
81,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/11/2016
81,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/11/2016
81,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/11/2016
81,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/11/2016
81,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/11/2016
81,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/11/2016
81,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/11/2016
81,75 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/11/2016
81,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/11/2016
82,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/11/2016
82,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/11/2016
82,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/11/2016
83,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/11/2016
83,60 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/11/2016
84,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/11/2016
84,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/11/2016
84,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/11/2016
84,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/11/2016
84,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/11/2016
84,71 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/11/2016
84,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/11/2016
84,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/10/2016
84,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/10/2016
84,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/10/2016
84,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/10/2016
84,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/10/2016
85,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/10/2016
85,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/10/2016
85,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/10/2016
85,46 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/10/2016
85,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/10/2016
85,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/10/2016
85,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/10/2016
85,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/10/2016
84,86 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/10/2016
84,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/10/2016
83,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/10/2016
84,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/10/2016
84,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/10/2016
84,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/10/2016
84,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/10/2016
84,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/10/2016
85,02 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/10/2016
85,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/10/2016
85,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/10/2016
85,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/10/2016
85,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/10/2016
86,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/10/2016
86,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/10/2016
86,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/10/2016
86,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/10/2016
86,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/10/2016
86,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/09/2016
86,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/09/2016
87,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/09/2016
86,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/09/2016
87,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/09/2016
86,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/09/2016
87,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/09/2016
87,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/09/2016
87,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/09/2016
87,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/09/2016
86,43 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/09/2016
85,84 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/09/2016
85,87 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/09/2016
85,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/09/2016
85,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/09/2016
85,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/09/2016
84,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/09/2016
85,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/09/2016
85,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/09/2016
86,19 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/09/2016
87,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/09/2016
87,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/09/2016
87,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/09/2016
88,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/09/2016
88,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/09/2016
87,60 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/09/2016
87,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/09/2016
86,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/09/2016
86,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/09/2016
86,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/09/2016
86,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/08/2016
85,91 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/08/2016
86,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/08/2016
86,39 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/08/2016
87,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/08/2016
87,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/08/2016
87,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/08/2016
87,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/08/2016
87,91 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/08/2016
87,79 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/08/2016
87,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/08/2016
87,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/08/2016
87,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/08/2016
87,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/08/2016
87,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/08/2016
87,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/08/2016
88,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/08/2016
87,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/08/2016
87,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/08/2016
87,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/08/2016
87,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/08/2016
87,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/08/2016
87,91 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/08/2016
87,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/08/2016
87,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/08/2016
87,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/08/2016
87,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/08/2016
87,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/08/2016
86,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/08/2016
86,31 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/08/2016
87,63 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/08/2016
87,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/07/2016
87,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/07/2016
87,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/07/2016
87,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/07/2016
87,46 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/07/2016
87,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/07/2016
87,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/07/2016
86,81 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/07/2016
86,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/07/2016
86,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/07/2016
86,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/07/2016
86,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/07/2016
86,57 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/07/2016
85,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/07/2016
86,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/07/2016
86,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/07/2016
86,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/07/2016
86,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/07/2016
85,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/07/2016
85,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/07/2016
84,98 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/07/2016
84,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/07/2016
83,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/07/2016
83,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/07/2016
83,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/07/2016
83,56 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/07/2016
83,75 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/07/2016
84,02 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/07/2016
84,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/07/2016
84,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/07/2016
84,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/07/2016
84,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/06/2016
83,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/06/2016
83,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/06/2016
82,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/06/2016
81,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/06/2016
81,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/06/2016
81,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/06/2016
81,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/06/2016
84,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/06/2016
84,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/06/2016
84,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/06/2016
84,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/06/2016
83,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/06/2016
83,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/06/2016
83,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/06/2016
83,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/06/2016
83,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/06/2016
83,56 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/06/2016
83,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/06/2016
84,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/06/2016
84,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/06/2016
84,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/06/2016
85,60 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/06/2016
85,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/06/2016
85,79 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/06/2016
84,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/06/2016
83,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/06/2016
83,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/06/2016
83,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/06/2016
83,43 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/06/2016
83,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/05/2016
84,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/05/2016
83,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/05/2016
83,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/05/2016
83,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/05/2016
83,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/05/2016
83,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/05/2016
83,22 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/05/2016
82,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/05/2016
83,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/05/2016
82,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/05/2016
82,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/05/2016
82,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/05/2016
82,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/05/2016
83,16 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/05/2016
83,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/05/2016
82,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/05/2016
82,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/05/2016
82,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/05/2016
82,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/05/2016
83,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/05/2016
83,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/05/2016
83,63 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/05/2016
83,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/05/2016
83,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/05/2016
83,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/05/2016
83,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/05/2016
84,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/05/2016
84,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/05/2016
85,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/05/2016
85,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/05/2016
85,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/04/2016
85,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/04/2016
85,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/04/2016
85,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/04/2016
85,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/04/2016
85,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/04/2016
86,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/04/2016
86,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/04/2016
86,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/04/2016
86,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/04/2016
87,11 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/04/2016
86,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/04/2016
86,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/04/2016
84,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/04/2016
85,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/04/2016
85,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/04/2016
85,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/04/2016
85,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/04/2016
84,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/04/2016
84,11 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/04/2016
83,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/04/2016
83,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/04/2016
83,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/04/2016
83,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/04/2016
82,81 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/04/2016
81,98 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/04/2016
81,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/04/2016
82,71 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/04/2016
82,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/04/2016
82,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/04/2016
82,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/03/2016
83,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/03/2016
83,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/03/2016
81,86 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/03/2016
81,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/03/2016
81,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/03/2016
81,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/03/2016
81,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/03/2016
81,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/03/2016
82,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/03/2016
82,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/03/2016
82,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/03/2016
82,56 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/03/2016
82,56 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/03/2016
82,56 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/03/2016
82,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/03/2016
80,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/03/2016
80,84 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/03/2016
81,15 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/03/2016
80,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/03/2016
80,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/03/2016
80,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/03/2016
79,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/03/2016
79,60 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/03/2016
79,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/03/2016
80,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/03/2016
80,71 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/03/2016
80,71 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/03/2016
80,71 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/03/2016
80,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/03/2016
79,19 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/03/2016
77,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/02/2016
76,67 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/02/2016
76,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/02/2016
76,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/02/2016
76,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/02/2016
76,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/02/2016
76,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/02/2016
76,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/02/2016
76,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/02/2016
75,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/02/2016
75,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/02/2016
75,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/02/2016
76,13 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/02/2016
74,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/02/2016
75,48 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/02/2016
74,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/02/2016
73,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/02/2016
73,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/02/2016
73,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/02/2016
73,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/02/2016
75,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/02/2016
75,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/02/2016
76,60 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/02/2016
76,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/02/2016
76,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/02/2016
76,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/02/2016
76,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/02/2016
75,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/02/2016
75,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/02/2016
76,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/01/2016
75,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/01/2016
75,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/01/2016
75,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/01/2016
74,16 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/01/2016
73,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/01/2016
73,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/01/2016
73,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/01/2016
73,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/01/2016
73,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/01/2016
73,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/01/2016
71,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/01/2016
73,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/01/2016
75,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/01/2016
75,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/01/2016
75,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/01/2016
75,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/01/2016
75,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/01/2016
76,16 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/01/2016
77,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/01/2016
76,59 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/01/2016
77,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/01/2016
78,19 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/01/2016
78,19 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/01/2016
78,19 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/01/2016
78,81 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/01/2016
80,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/01/2016
80,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/01/2016
81,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/01/2016
82,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/01/2016
82,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/01/2016
82,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/12/2015
82,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/12/2015
82,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/12/2015
82,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/12/2015
82,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/12/2015
82,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/12/2015
82,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/12/2015
82,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/12/2015
82,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/12/2015
82,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/12/2015
81,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/12/2015
81,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/12/2015
81,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/12/2015
81,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/12/2015
81,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/12/2015
81,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/12/2015
80,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/12/2015
79,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/12/2015
79,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/12/2015
80,84 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/12/2015
80,84 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/12/2015
80,84 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/12/2015
81,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/12/2015
81,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/12/2015
81,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/12/2015
82,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/12/2015
82,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/12/2015
82,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/12/2015
82,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/12/2015
82,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/12/2015
82,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/12/2015
82,84 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/11/2015
81,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/11/2015
82,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/11/2015
82,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/11/2015
82,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/11/2015
82,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/11/2015
83,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/11/2015
83,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/11/2015
83,19 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/11/2015
83,59 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/11/2015
83,59 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/11/2015
83,59 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/11/2015
82,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/11/2015
82,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/11/2015
82,22 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/11/2015
81,79 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/11/2015
82,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/11/2015
82,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/11/2015
82,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/11/2015
83,16 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/11/2015
82,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/11/2015
83,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/11/2015
83,63 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/11/2015
84,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/11/2015
84,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/11/2015
84,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/11/2015
85,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/11/2015
85,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/11/2015
84,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/11/2015
84,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/11/2015
85,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/10/2015
85,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/10/2015
85,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/10/2015
85,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/10/2015
86,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/10/2015
86,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/10/2015
86,91 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/10/2015
87,13 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/10/2015
87,13 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/10/2015
87,13 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/10/2015
85,67 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/10/2015
85,43 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/10/2015
85,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/10/2015
86,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/10/2015
86,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/10/2015
86,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/10/2015
86,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/10/2015
86,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/10/2015
85,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/10/2015
85,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/10/2015
86,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/10/2015
86,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/10/2015
86,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/10/2015
86,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/10/2015
84,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/10/2015
84,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/10/2015
82,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/10/2015
82,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/10/2015
80,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/10/2015
80,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/10/2015
80,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/10/2015
81,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/09/2015
80,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/09/2015
79,86 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/09/2015
81,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/09/2015
81,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/09/2015
81,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/09/2015
81,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/09/2015
80,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/09/2015
81,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/09/2015
82,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/09/2015
82,67 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/09/2015
83,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/09/2015
83,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/09/2015
83,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/09/2015
82,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/09/2015
82,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/09/2015
82,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/09/2015
82,81 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/09/2015
82,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/09/2015
82,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/09/2015
82,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/09/2015
82,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/09/2015
83,39 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/09/2015
81,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/09/2015
81,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/09/2015
82,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/09/2015
82,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/09/2015
82,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/09/2015
82,87 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/09/2015
82,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/09/2015
83,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/08/2015
85,05 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/08/2015
85,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/08/2015
85,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/08/2015
85,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/08/2015
84,57 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/08/2015
83,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/08/2015
86,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/08/2015
82,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/08/2015
86,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/08/2015
86,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/08/2015
86,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/08/2015
87,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/08/2015
88,86 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/08/2015
89,25 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/08/2015
89,39 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/08/2015
90,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/08/2015
90,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/08/2015
90,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/08/2015
89,98 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/08/2015
89,56 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/08/2015
90,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/08/2015
91,57 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/08/2015
91,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/08/2015
91,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/08/2015
91,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/08/2015
91,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/08/2015
92,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/08/2015
92,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/08/2015
91,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/08/2015
92,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/08/2015
92,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/07/2015
92,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/07/2015
92,42 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/07/2015
92,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/07/2015
92,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/07/2015
93,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/07/2015
94,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/07/2015
94,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/07/2015
94,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/07/2015
94,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/07/2015
94,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/07/2015
95,04 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/07/2015
94,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/07/2015
94,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/07/2015
94,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/07/2015
94,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/07/2015
94,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/07/2015
94,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/07/2015
94,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/07/2015
93,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/07/2015
93,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/07/2015
93,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/07/2015
93,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/07/2015
92,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/07/2015
91,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/07/2015
93,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/07/2015
93,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/07/2015
94,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/07/2015
94,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/07/2015
94,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/07/2015
95,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/07/2015
94,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/06/2015
94,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/06/2015
94,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/06/2015
95,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/06/2015
95,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/06/2015
95,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/06/2015
96,37 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/06/2015
96,57 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/06/2015
96,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/06/2015
96,12 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/06/2015
95,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/06/2015
95,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/06/2015
95,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/06/2015
96,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/06/2015
95,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/06/2015
95,43 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/06/2015
96,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/06/2015
96,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/06/2015
96,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/06/2015
96,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/06/2015
96,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/06/2015
95,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/06/2015
95,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/06/2015
95,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/06/2015
96,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/06/2015
96,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/06/2015
96,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/06/2015
97,67 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/06/2015
98,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/06/2015
98,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/06/2015
98,67 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/05/2015
99,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/05/2015
99,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/05/2015
99,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/05/2015
99,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/05/2015
99,81 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/05/2015
100,76 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/05/2015
101,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/05/2015
101,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/05/2015
101,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/05/2015
101,47 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/05/2015
101,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/05/2015
101,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/05/2015
100,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/05/2015
100,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/05/2015
100,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/05/2015
100,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/05/2015
100,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/05/2015
99,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/05/2015
99,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/05/2015
99,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/05/2015
100,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/05/2015
100,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/05/2015
100,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/05/2015
100,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/05/2015
99,94 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/05/2015
100,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/05/2015
100,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/05/2015
101,21 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/05/2015
101,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/05/2015
101,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/05/2015
101,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/04/2015
101,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/04/2015
102,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/04/2015
102,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/04/2015
101,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/04/2015
100,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/04/2015
100,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/04/2015
100,64 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/04/2015
100,11 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/04/2015
100,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/04/2015
99,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/04/2015
99,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/04/2015
100,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/04/2015
100,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/04/2015
100,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/04/2015
100,40 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/04/2015
99,81 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/04/2015
99,82 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/04/2015
99,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/04/2015
100,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/04/2015
100,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/04/2015
100,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/04/2015
100,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/04/2015
99,80 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/04/2015
99,23 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/04/2015
98,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/04/2015
98,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/04/2015
98,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/04/2015
98,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/04/2015
98,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/04/2015
97,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/03/2015
96,46 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/03/2015
96,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/03/2015
96,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/03/2015
96,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/03/2015
96,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/03/2015
97,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/03/2015
97,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/03/2015
97,34 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/03/2015
96,79 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/03/2015
96,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/03/2015
96,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/03/2015
96,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/03/2015
96,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/03/2015
95,33 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/03/2015
95,30 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/03/2015
95,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/03/2015
95,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/03/2015
95,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/03/2015
95,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/03/2015
95,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/03/2015
95,19 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/03/2015
94,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/03/2015
95,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/03/2015
97,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/03/2015
97,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/03/2015
97,09 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/03/2015
96,73 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/03/2015
97,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/03/2015
97,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/03/2015
97,27 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/03/2015
97,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/02/2015
97,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/02/2015
97,55 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/02/2015
98,32 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/02/2015
98,02 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/02/2015
97,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/02/2015
97,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/02/2015
97,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/02/2015
97,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/02/2015
97,36 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/02/2015
97,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/02/2015
97,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/02/2015
96,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/02/2015
96,75 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/02/2015
96,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/02/2015
96,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/02/2015
96,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/02/2015
95,96 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/02/2015
96,11 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/02/2015
96,18 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/02/2015
96,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/02/2015
97,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/02/2015
97,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/02/2015
97,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/02/2015
96,39 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/02/2015
96,28 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/02/2015
95,38 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/02/2015
95,90 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/02/2015
96,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/01/2015
96,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/01/2015
96,08 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/01/2015
96,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/01/2015
96,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/01/2015
96,59 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/01/2015
95,91 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/01/2015
96,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/01/2015
96,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/01/2015
96,65 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/01/2015
95,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/01/2015
95,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/01/2015
94,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/01/2015
94,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/01/2015
94,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/01/2015
94,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/01/2015
94,99 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/01/2015
95,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/01/2015
94,97 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/01/2015
94,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/01/2015
94,60 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/01/2015
94,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/01/2015
94,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/01/2015
94,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/01/2015
94,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/01/2015
93,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/01/2015
93,71 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/01/2015
94,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/01/2015
95,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/01/2015
95,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/01/2015
95,17 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/01/2015
95,59 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/12/2014
95,59 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/12/2014
95,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/12/2014
95,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/12/2014
95,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/12/2014
95,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/12/2014
95,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/12/2014
95,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/12/2014
95,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/12/2014
95,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/12/2014
95,41 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/12/2014
95,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/12/2014
95,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/12/2014
95,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/12/2014
94,06 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/12/2014
94,11 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/12/2014
94,54 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/12/2014
94,88 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/12/2014
95,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/12/2014
95,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/12/2014
95,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/12/2014
95,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/12/2014
96,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/12/2014
96,10 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/12/2014
96,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/12/2014
97,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/12/2014
97,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/12/2014
97,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/12/2014
97,22 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/12/2014
97,58 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/12/2014
98,15 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/12/2014
98,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/11/2014
98,61 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/11/2014
98,61 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/11/2014
98,61 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/11/2014
98,45 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/11/2014
98,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/11/2014
98,50 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/11/2014
98,86 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/11/2014
98,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/11/2014
98,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/11/2014
98,69 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/11/2014
98,20 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/11/2014
98,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/11/2014
98,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/11/2014
98,49 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/11/2014
99,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/11/2014
99,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/11/2014
99,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/11/2014
99,29 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/11/2014
99,01 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/11/2014
98,26 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/11/2014
98,13 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/11/2014
97,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/11/2014
97,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/11/2014
97,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/11/2014
97,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/11/2014
98,46 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/11/2014
100,13 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/11/2014
99,48 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/11/2014
100,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/11/2014
100,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
31/10/2014
100,00 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/10/2014
98,24 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/10/2014
98,51 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/10/2014
98,35 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/10/2014
98,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/10/2014
97,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/10/2014
97,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/10/2014
97,93 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/10/2014
97,86 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/10/2014
97,72 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/10/2014
96,68 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
20/10/2014
96,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
19/10/2014
95,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
18/10/2014
95,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
17/10/2014
95,83 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
16/10/2014
95,74 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
15/10/2014
96,14 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
14/10/2014
95,89 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
13/10/2014
96,52 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
12/10/2014
97,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
11/10/2014
97,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
10/10/2014
97,03 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
09/10/2014
97,92 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
08/10/2014
96,95 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
07/10/2014
97,53 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
06/10/2014
97,48 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
05/10/2014
97,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
04/10/2014
97,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
03/10/2014
97,66 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
02/10/2014
97,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
01/10/2014
98,44 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
30/09/2014
98,78 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
29/09/2014
99,07 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
28/09/2014
99,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
27/09/2014
99,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
26/09/2014
99,70 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
25/09/2014
99,79 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
24/09/2014
99,77 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
23/09/2014
99,85 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
22/09/2014
99,62 ABERD. GBL ASN PROPERTY SHARE FD AE (C)
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERD. GBL ASN PROPERTY SHARE FD AE (C) -2,13-0,7112,07-0,04
Act. Sect. Immobilier Monde 20,256,3313,410,49
Performances annuelles
 201620152014201320122011
ABERD. GBL ASN PROPERTY SHARE FD AE (C) -2,29-13,871,02-5,3042,38-14,45
Act. Sect. Immobilier Monde 4,988,5726,28-1,2624,84-4,79
MSCI World/Real Estate 6,2011,7729,67-1,7225,64-3,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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