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RUSSELL INVES UK LNG DATED GILT FD A ACC - IE0033608534

Performance en base 100 du 27/06/2014 au 26/06/2017
 
RUSSELL INVES UK LNG DATED GILT FD A ACC
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
26/06/2017
113,85 ML Sterling Broad Market 
25/06/2017
113,83 ML Sterling Broad Market 
24/06/2017
113,83 ML Sterling Broad Market 
23/06/2017
113,83 ML Sterling Broad Market 
22/06/2017
113,71 ML Sterling Broad Market 
21/06/2017
113,73 ML Sterling Broad Market 
20/06/2017
113,52 ML Sterling Broad Market 
19/06/2017
114,07 ML Sterling Broad Market 
18/06/2017
114,03 ML Sterling Broad Market 
17/06/2017
114,03 ML Sterling Broad Market 
16/06/2017
114,03 ML Sterling Broad Market 
15/06/2017
113,94 ML Sterling Broad Market 
14/06/2017
113,93 ML Sterling Broad Market 
13/06/2017
113,03 ML Sterling Broad Market 
12/06/2017
113,26 ML Sterling Broad Market 
11/06/2017
113,86 ML Sterling Broad Market 
10/06/2017
113,86 ML Sterling Broad Market 
09/06/2017
113,86 ML Sterling Broad Market 
08/06/2017
115,18 ML Sterling Broad Market 
07/06/2017
115,47 ML Sterling Broad Market 
06/06/2017
114,67 ML Sterling Broad Market 
05/06/2017
114,55 ML Sterling Broad Market 
04/06/2017
113,90 ML Sterling Broad Market 
03/06/2017
113,90 ML Sterling Broad Market 
02/06/2017
113,90 ML Sterling Broad Market 
01/06/2017
114,47 ML Sterling Broad Market 
31/05/2017
114,69 ML Sterling Broad Market 
30/05/2017
115,23 ML Sterling Broad Market 
29/05/2017
115,07 ML Sterling Broad Market 
28/05/2017
114,51 ML Sterling Broad Market 
27/05/2017
114,51 ML Sterling Broad Market 
26/05/2017
114,51 ML Sterling Broad Market 
25/05/2017
115,34 ML Sterling Broad Market 
24/05/2017
115,43 ML Sterling Broad Market 
23/05/2017
115,20 ML Sterling Broad Market 
22/05/2017
115,11 ML Sterling Broad Market 
21/05/2017
115,70 ML Sterling Broad Market 
20/05/2017
115,70 ML Sterling Broad Market 
19/05/2017
115,70 ML Sterling Broad Market 
18/05/2017
116,29 ML Sterling Broad Market 
17/05/2017
115,75 ML Sterling Broad Market 
16/05/2017
115,41 ML Sterling Broad Market 
15/05/2017
116,23 ML Sterling Broad Market 
14/05/2017
117,05 ML Sterling Broad Market 
13/05/2017
117,05 ML Sterling Broad Market 
12/05/2017
117,05 ML Sterling Broad Market 
11/05/2017
116,77 ML Sterling Broad Market 
10/05/2017
117,34 ML Sterling Broad Market 
09/05/2017
116,69 ML Sterling Broad Market 
08/05/2017
116,51 ML Sterling Broad Market 
07/05/2017
116,32 ML Sterling Broad Market 
06/05/2017
116,32 ML Sterling Broad Market 
05/05/2017
116,32 ML Sterling Broad Market 
04/05/2017
116,53 ML Sterling Broad Market 
03/05/2017
117,26 ML Sterling Broad Market 
02/05/2017
117,48 ML Sterling Broad Market 
01/05/2017
117,53 ML Sterling Broad Market 
30/04/2017
117,91 ML Sterling Broad Market 
29/04/2017
117,89 ML Sterling Broad Market 
28/04/2017
117,89 ML Sterling Broad Market 
27/04/2017
117,79 ML Sterling Broad Market 
26/04/2017
117,15 ML Sterling Broad Market 
25/04/2017
116,40 ML Sterling Broad Market 
24/04/2017
116,85 ML Sterling Broad Market 
23/04/2017
119,09 ML Sterling Broad Market 
22/04/2017
119,09 ML Sterling Broad Market 
21/04/2017
119,09 ML Sterling Broad Market 
20/04/2017
118,63 ML Sterling Broad Market 
19/04/2017
118,95 ML Sterling Broad Market 
18/04/2017
118,95 ML Sterling Broad Market 
17/04/2017
117,65 ML Sterling Broad Market 
16/04/2017
117,32 ML Sterling Broad Market 
15/04/2017
117,32 ML Sterling Broad Market 
14/04/2017
117,32 ML Sterling Broad Market 
13/04/2017
117,32 ML Sterling Broad Market 
12/04/2017
117,26 ML Sterling Broad Market 
11/04/2017
116,98 ML Sterling Broad Market 
10/04/2017
116,28 ML Sterling Broad Market 
09/04/2017
115,83 ML Sterling Broad Market 
08/04/2017
115,83 ML Sterling Broad Market 
07/04/2017
115,83 ML Sterling Broad Market 
06/04/2017
116,19 ML Sterling Broad Market 
05/04/2017
115,98 ML Sterling Broad Market 
04/04/2017
116,10 ML Sterling Broad Market 
03/04/2017
116,57 ML Sterling Broad Market 
02/04/2017
115,63 ML Sterling Broad Market 
01/04/2017
115,63 ML Sterling Broad Market 
31/03/2017
115,63 ML Sterling Broad Market 
30/03/2017
115,08 ML Sterling Broad Market 
29/03/2017
113,78 ML Sterling Broad Market 
28/03/2017
113,37 ML Sterling Broad Market 
27/03/2017
113,64 ML Sterling Broad Market 
26/03/2017
113,50 ML Sterling Broad Market 
25/03/2017
113,50 ML Sterling Broad Market 
24/03/2017
113,50 ML Sterling Broad Market 
23/03/2017
113,84 ML Sterling Broad Market 
22/03/2017
113,78 ML Sterling Broad Market 
21/03/2017
112,89 ML Sterling Broad Market 
20/03/2017
112,67 ML Sterling Broad Market 
19/03/2017
112,82 ML Sterling Broad Market 
18/03/2017
112,82 ML Sterling Broad Market 
17/03/2017
112,82 ML Sterling Broad Market 
16/03/2017
112,68 ML Sterling Broad Market 
15/03/2017
112,57 ML Sterling Broad Market 
14/03/2017
111,78 ML Sterling Broad Market 
13/03/2017
111,96 ML Sterling Broad Market 
12/03/2017
111,53 ML Sterling Broad Market 
11/03/2017
111,53 ML Sterling Broad Market 
10/03/2017
111,53 ML Sterling Broad Market 
09/03/2017
112,54 ML Sterling Broad Market 
08/03/2017
112,83 ML Sterling Broad Market 
07/03/2017
113,16 ML Sterling Broad Market 
06/03/2017
113,20 ML Sterling Broad Market 
05/03/2017
113,82 ML Sterling Broad Market 
04/03/2017
113,82 ML Sterling Broad Market 
03/03/2017
113,82 ML Sterling Broad Market 
02/03/2017
114,39 ML Sterling Broad Market 
01/03/2017
114,61 ML Sterling Broad Market 
28/02/2017
115,47 ML Sterling Broad Market 
27/02/2017
115,53 ML Sterling Broad Market 
26/02/2017
116,17 ML Sterling Broad Market 
25/02/2017
116,17 ML Sterling Broad Market 
24/02/2017
116,17 ML Sterling Broad Market 
23/02/2017
115,66 ML Sterling Broad Market 
22/02/2017
114,91 ML Sterling Broad Market 
21/02/2017
114,69 ML Sterling Broad Market 
20/02/2017
113,96 ML Sterling Broad Market 
19/02/2017
113,64 ML Sterling Broad Market 
18/02/2017
113,64 ML Sterling Broad Market 
17/02/2017
113,64 ML Sterling Broad Market 
16/02/2017
113,40 ML Sterling Broad Market 
15/02/2017
113,40 ML Sterling Broad Market 
14/02/2017
113,63 ML Sterling Broad Market 
13/02/2017
113,70 ML Sterling Broad Market 
12/02/2017
113,58 ML Sterling Broad Market 
11/02/2017
113,58 ML Sterling Broad Market 
10/02/2017
113,58 ML Sterling Broad Market 
09/02/2017
113,97 ML Sterling Broad Market 
08/02/2017
113,70 ML Sterling Broad Market 
07/02/2017
112,21 ML Sterling Broad Market 
06/02/2017
111,52 ML Sterling Broad Market 
05/02/2017
111,20 ML Sterling Broad Market 
04/02/2017
111,20 ML Sterling Broad Market 
03/02/2017
111,20 ML Sterling Broad Market 
02/02/2017
111,08 ML Sterling Broad Market 
01/02/2017
112,02 ML Sterling Broad Market 
31/01/2017
111,46 ML Sterling Broad Market 
30/01/2017
111,76 ML Sterling Broad Market 
29/01/2017
111,62 ML Sterling Broad Market 
28/01/2017
111,62 ML Sterling Broad Market 
27/01/2017
111,62 ML Sterling Broad Market 
26/01/2017
112,00 ML Sterling Broad Market 
25/01/2017
111,94 ML Sterling Broad Market 
24/01/2017
111,76 ML Sterling Broad Market 
23/01/2017
111,44 ML Sterling Broad Market 
22/01/2017
110,20 ML Sterling Broad Market 
21/01/2017
110,20 ML Sterling Broad Market 
20/01/2017
110,20 ML Sterling Broad Market 
19/01/2017
111,02 ML Sterling Broad Market 
18/01/2017
111,24 ML Sterling Broad Market 
17/01/2017
111,83 ML Sterling Broad Market 
16/01/2017
109,50 ML Sterling Broad Market 
15/01/2017
109,94 ML Sterling Broad Market 
14/01/2017
109,94 ML Sterling Broad Market 
13/01/2017
109,94 ML Sterling Broad Market 
12/01/2017
110,75 ML Sterling Broad Market 
11/01/2017
110,72 ML Sterling Broad Market 
10/01/2017
110,51 ML Sterling Broad Market 
09/01/2017
110,59 ML Sterling Broad Market 
08/01/2017
111,69 ML Sterling Broad Market 
07/01/2017
111,69 ML Sterling Broad Market 
06/01/2017
111,69 ML Sterling Broad Market 
05/01/2017
112,86 ML Sterling Broad Market 
04/01/2017
113,08 ML Sterling Broad Market 
03/01/2017
113,48 ML Sterling Broad Market 
02/01/2017
113,95 ML Sterling Broad Market 
01/01/2017
113,95 ML Sterling Broad Market 
31/12/2016
113,95 ML Sterling Broad Market 
30/12/2016
113,94 ML Sterling Broad Market 
29/12/2016
113,51 ML Sterling Broad Market 
28/12/2016
113,78 ML Sterling Broad Market 
27/12/2016
112,92 ML Sterling Broad Market 
26/12/2016
112,84 ML Sterling Broad Market 
25/12/2016
112,84 ML Sterling Broad Market 
24/12/2016
112,84 ML Sterling Broad Market 
23/12/2016
112,84 ML Sterling Broad Market 
22/12/2016
112,90 ML Sterling Broad Market 
21/12/2016
113,68 ML Sterling Broad Market 
20/12/2016
113,54 ML Sterling Broad Market 
19/12/2016
113,29 ML Sterling Broad Market 
18/12/2016
113,47 ML Sterling Broad Market 
17/12/2016
113,47 ML Sterling Broad Market 
16/12/2016
113,47 ML Sterling Broad Market 
15/12/2016
112,63 ML Sterling Broad Market 
14/12/2016
113,98 ML Sterling Broad Market 
13/12/2016
113,48 ML Sterling Broad Market 
12/12/2016
113,06 ML Sterling Broad Market 
11/12/2016
113,47 ML Sterling Broad Market 
10/12/2016
113,47 ML Sterling Broad Market 
09/12/2016
113,47 ML Sterling Broad Market 
08/12/2016
113,14 ML Sterling Broad Market 
07/12/2016
112,08 ML Sterling Broad Market 
06/12/2016
112,94 ML Sterling Broad Market 
05/12/2016
113,19 ML Sterling Broad Market 
04/12/2016
113,53 ML Sterling Broad Market 
03/12/2016
113,53 ML Sterling Broad Market 
02/12/2016
113,53 ML Sterling Broad Market 
01/12/2016
112,85 ML Sterling Broad Market 
30/11/2016
112,42 ML Sterling Broad Market 
29/11/2016
112,53 ML Sterling Broad Market 
28/11/2016
111,98 ML Sterling Broad Market 
27/11/2016
111,78 ML Sterling Broad Market 
26/11/2016
111,78 ML Sterling Broad Market 
25/11/2016
111,78 ML Sterling Broad Market 
24/11/2016
112,24 ML Sterling Broad Market 
23/11/2016
111,58 ML Sterling Broad Market 
22/11/2016
111,88 ML Sterling Broad Market 
21/11/2016
111,82 ML Sterling Broad Market 
20/11/2016
110,41 ML Sterling Broad Market 
19/11/2016
110,41 ML Sterling Broad Market 
18/11/2016
110,41 ML Sterling Broad Market 
17/11/2016
111,27 ML Sterling Broad Market 
16/11/2016
110,96 ML Sterling Broad Market 
15/11/2016
110,31 ML Sterling Broad Market 
14/11/2016
110,22 ML Sterling Broad Market 
13/11/2016
110,73 ML Sterling Broad Market 
12/11/2016
110,73 ML Sterling Broad Market 
11/11/2016
110,73 ML Sterling Broad Market 
10/11/2016
109,72 ML Sterling Broad Market 
09/11/2016
109,74 ML Sterling Broad Market 
08/11/2016
108,61 ML Sterling Broad Market 
07/11/2016
108,98 ML Sterling Broad Market 
06/11/2016
110,08 ML Sterling Broad Market 
05/11/2016
110,08 ML Sterling Broad Market 
04/11/2016
110,08 ML Sterling Broad Market 
03/11/2016
108,72 ML Sterling Broad Market 
02/11/2016
107,48 ML Sterling Broad Market 
01/11/2016
106,48 ML Sterling Broad Market 
31/10/2016
107,71 ML Sterling Broad Market 
30/10/2016
107,25 ML Sterling Broad Market 
29/10/2016
107,25 ML Sterling Broad Market 
28/10/2016
107,25 ML Sterling Broad Market 
27/10/2016
107,95 ML Sterling Broad Market 
26/10/2016
109,16 ML Sterling Broad Market 
25/10/2016
109,62 ML Sterling Broad Market 
24/10/2016
109,93 ML Sterling Broad Market 
23/10/2016
110,15 ML Sterling Broad Market 
22/10/2016
110,15 ML Sterling Broad Market 
21/10/2016
110,15 ML Sterling Broad Market 
20/10/2016
109,95 ML Sterling Broad Market 
19/10/2016
109,83 ML Sterling Broad Market 
18/10/2016
109,77 ML Sterling Broad Market 
17/10/2016
107,92 ML Sterling Broad Market 
16/10/2016
108,27 ML Sterling Broad Market 
15/10/2016
108,27 ML Sterling Broad Market 
14/10/2016
108,27 ML Sterling Broad Market 
13/10/2016
108,75 ML Sterling Broad Market 
12/10/2016
108,51 ML Sterling Broad Market 
11/10/2016
109,04 ML Sterling Broad Market 
10/10/2016
109,16 ML Sterling Broad Market 
09/10/2016
110,17 ML Sterling Broad Market 
08/10/2016
110,17 ML Sterling Broad Market 
07/10/2016
110,17 ML Sterling Broad Market 
06/10/2016
112,73 ML Sterling Broad Market 
05/10/2016
113,95 ML Sterling Broad Market 
04/10/2016
115,11 ML Sterling Broad Market 
03/10/2016
115,51 ML Sterling Broad Market 
02/10/2016
116,33 ML Sterling Broad Market 
01/10/2016
116,33 ML Sterling Broad Market 
30/09/2016
116,33 ML Sterling Broad Market 
29/09/2016
117,09 ML Sterling Broad Market 
28/09/2016
118,11 ML Sterling Broad Market 
27/09/2016
118,20 ML Sterling Broad Market 
26/09/2016
116,80 ML Sterling Broad Market 
25/09/2016
116,83 ML Sterling Broad Market 
24/09/2016
116,83 ML Sterling Broad Market 
23/09/2016
116,83 ML Sterling Broad Market 
22/09/2016
117,91 ML Sterling Broad Market 
21/09/2016
116,47 ML Sterling Broad Market 
20/09/2016
116,23 ML Sterling Broad Market 
19/09/2016
116,31 ML Sterling Broad Market 
18/09/2016
116,98 ML Sterling Broad Market 
17/09/2016
116,98 ML Sterling Broad Market 
16/09/2016
116,98 ML Sterling Broad Market 
15/09/2016
116,84 ML Sterling Broad Market 
14/09/2016
116,87 ML Sterling Broad Market 
13/09/2016
117,15 ML Sterling Broad Market 
12/09/2016
118,76 ML Sterling Broad Market 
11/09/2016
118,53 ML Sterling Broad Market 
10/09/2016
118,53 ML Sterling Broad Market 
09/09/2016
118,53 ML Sterling Broad Market 
08/09/2016
119,85 ML Sterling Broad Market 
07/09/2016
121,52 ML Sterling Broad Market 
06/09/2016
122,23 ML Sterling Broad Market 
05/09/2016
121,87 ML Sterling Broad Market 
04/09/2016
121,37 ML Sterling Broad Market 
03/09/2016
121,37 ML Sterling Broad Market 
02/09/2016
121,37 ML Sterling Broad Market 
01/09/2016
121,73 ML Sterling Broad Market 
31/08/2016
120,83 ML Sterling Broad Market 
30/08/2016
120,83 ML Sterling Broad Market 
29/08/2016
120,47 ML Sterling Broad Market 
28/08/2016
120,41 ML Sterling Broad Market 
27/08/2016
120,41 ML Sterling Broad Market 
26/08/2016
120,41 ML Sterling Broad Market 
25/08/2016
119,93 ML Sterling Broad Market 
24/08/2016
120,82 ML Sterling Broad Market 
23/08/2016
119,53 ML Sterling Broad Market 
22/08/2016
118,61 ML Sterling Broad Market 
21/08/2016
117,27 ML Sterling Broad Market 
20/08/2016
117,27 ML Sterling Broad Market 
19/08/2016
117,27 ML Sterling Broad Market 
18/08/2016
118,82 ML Sterling Broad Market 
17/08/2016
117,84 ML Sterling Broad Market 
16/08/2016
117,59 ML Sterling Broad Market 
15/08/2016
118,04 ML Sterling Broad Market 
14/08/2016
119,21 ML Sterling Broad Market 
13/08/2016
119,21 ML Sterling Broad Market 
12/08/2016
119,21 ML Sterling Broad Market 
11/08/2016
119,65 ML Sterling Broad Market 
10/08/2016
119,82 ML Sterling Broad Market 
09/08/2016
119,32 ML Sterling Broad Market 
08/08/2016
119,42 ML Sterling Broad Market 
07/08/2016
119,11 ML Sterling Broad Market 
06/08/2016
119,11 ML Sterling Broad Market 
05/08/2016
119,11 ML Sterling Broad Market 
04/08/2016
118,84 ML Sterling Broad Market 
03/08/2016
118,15 ML Sterling Broad Market 
02/08/2016
117,34 ML Sterling Broad Market 
01/08/2016
117,62 ML Sterling Broad Market 
31/07/2016
118,63 ML Sterling Broad Market 
30/07/2016
118,61 ML Sterling Broad Market 
29/07/2016
118,61 ML Sterling Broad Market 
28/07/2016
117,79 ML Sterling Broad Market 
27/07/2016
118,50 ML Sterling Broad Market 
26/07/2016
117,48 ML Sterling Broad Market 
25/07/2016
117,91 ML Sterling Broad Market 
24/07/2016
117,36 ML Sterling Broad Market 
23/07/2016
117,36 ML Sterling Broad Market 
22/07/2016
117,36 ML Sterling Broad Market 
21/07/2016
117,82 ML Sterling Broad Market 
20/07/2016
117,55 ML Sterling Broad Market 
19/07/2016
117,53 ML Sterling Broad Market 
18/07/2016
118,27 ML Sterling Broad Market 
17/07/2016
117,48 ML Sterling Broad Market 
16/07/2016
117,48 ML Sterling Broad Market 
15/07/2016
117,48 ML Sterling Broad Market 
14/07/2016
118,60 ML Sterling Broad Market 
13/07/2016
118,07 ML Sterling Broad Market 
12/07/2016
117,23 ML Sterling Broad Market 
11/07/2016
116,23 ML Sterling Broad Market 
10/07/2016
116,13 ML Sterling Broad Market 
09/07/2016
116,13 ML Sterling Broad Market 
08/07/2016
116,13 ML Sterling Broad Market 
07/07/2016
115,05 ML Sterling Broad Market 
06/07/2016
115,07 ML Sterling Broad Market 
05/07/2016
116,02 ML Sterling Broad Market 
04/07/2016
117,11 ML Sterling Broad Market 
03/07/2016
116,55 ML Sterling Broad Market 
02/07/2016
116,55 ML Sterling Broad Market 
01/07/2016
116,55 ML Sterling Broad Market 
30/06/2016
117,02 ML Sterling Broad Market 
29/06/2016
118,05 ML Sterling Broad Market 
28/06/2016
116,41 ML Sterling Broad Market 
27/06/2016
115,58 ML Sterling Broad Market 
26/06/2016
116,77 ML Sterling Broad Market 
25/06/2016
116,77 ML Sterling Broad Market 
24/06/2016
116,77 ML Sterling Broad Market 
23/06/2016
121,68 ML Sterling Broad Market 
22/06/2016
121,69 ML Sterling Broad Market 
21/06/2016
122,00 ML Sterling Broad Market 
20/06/2016
121,81 ML Sterling Broad Market 
19/06/2016
120,58 ML Sterling Broad Market 
18/06/2016
120,58 ML Sterling Broad Market 
17/06/2016
120,58 ML Sterling Broad Market 
16/06/2016
120,58 ML Sterling Broad Market 
15/06/2016
120,61 ML Sterling Broad Market 
14/06/2016
119,89 ML Sterling Broad Market 
13/06/2016
119,46 ML Sterling Broad Market 
12/06/2016
119,83 ML Sterling Broad Market 
11/06/2016
119,83 ML Sterling Broad Market 
10/06/2016
119,83 ML Sterling Broad Market 
09/06/2016
120,55 ML Sterling Broad Market 
08/06/2016
120,25 ML Sterling Broad Market 
07/06/2016
120,49 ML Sterling Broad Market 
06/06/2016
119,45 ML Sterling Broad Market 
05/06/2016
120,38 ML Sterling Broad Market 
04/06/2016
120,38 ML Sterling Broad Market 
03/06/2016
120,38 ML Sterling Broad Market 
02/06/2016
120,97 ML Sterling Broad Market 
01/06/2016
120,32 ML Sterling Broad Market 
31/05/2016
121,14 ML Sterling Broad Market 
30/05/2016
121,50 ML Sterling Broad Market 
29/05/2016
121,49 ML Sterling Broad Market 
28/05/2016
121,49 ML Sterling Broad Market 
27/05/2016
121,49 ML Sterling Broad Market 
26/05/2016
121,54 ML Sterling Broad Market 
25/05/2016
121,82 ML Sterling Broad Market 
24/05/2016
120,37 ML Sterling Broad Market 
23/05/2016
118,82 ML Sterling Broad Market 
22/05/2016
119,01 ML Sterling Broad Market 
21/05/2016
119,01 ML Sterling Broad Market 
20/05/2016
119,01 ML Sterling Broad Market 
19/05/2016
119,98 ML Sterling Broad Market 
18/05/2016
119,39 ML Sterling Broad Market 
17/05/2016
118,38 ML Sterling Broad Market 
16/05/2016
117,64 ML Sterling Broad Market 
15/05/2016
117,70 ML Sterling Broad Market 
14/05/2016
117,70 ML Sterling Broad Market 
13/05/2016
117,70 ML Sterling Broad Market 
12/05/2016
117,51 ML Sterling Broad Market 
11/05/2016
117,08 ML Sterling Broad Market 
10/05/2016
117,44 ML Sterling Broad Market 
09/05/2016
116,78 ML Sterling Broad Market 
08/05/2016
116,83 ML Sterling Broad Market 
07/05/2016
116,83 ML Sterling Broad Market 
06/05/2016
116,83 ML Sterling Broad Market 
05/05/2016
117,07 ML Sterling Broad Market 
04/05/2016
115,63 ML Sterling Broad Market 
03/05/2016
116,05 ML Sterling Broad Market 
02/05/2016
116,20 ML Sterling Broad Market 
01/05/2016
116,60 ML Sterling Broad Market 
30/04/2016
116,60 ML Sterling Broad Market 
29/04/2016
116,59 ML Sterling Broad Market 
28/04/2016
117,32 ML Sterling Broad Market 
27/04/2016
116,84 ML Sterling Broad Market 
26/04/2016
116,83 ML Sterling Broad Market 
25/04/2016
117,17 ML Sterling Broad Market 
24/04/2016
116,67 ML Sterling Broad Market 
23/04/2016
116,67 ML Sterling Broad Market 
22/04/2016
116,67 ML Sterling Broad Market 
21/04/2016
115,68 ML Sterling Broad Market 
20/04/2016
116,68 ML Sterling Broad Market 
19/04/2016
115,58 ML Sterling Broad Market 
18/04/2016
115,38 ML Sterling Broad Market 
17/04/2016
115,52 ML Sterling Broad Market 
16/04/2016
115,52 ML Sterling Broad Market 
15/04/2016
115,52 ML Sterling Broad Market 
14/04/2016
115,31 ML Sterling Broad Market 
13/04/2016
115,69 ML Sterling Broad Market 
12/04/2016
114,49 ML Sterling Broad Market 
11/04/2016
114,73 ML Sterling Broad Market 
10/04/2016
114,16 ML Sterling Broad Market 
09/04/2016
114,16 ML Sterling Broad Market 
08/04/2016
114,16 ML Sterling Broad Market 
07/04/2016
114,82 ML Sterling Broad Market 
06/04/2016
114,25 ML Sterling Broad Market 
05/04/2016
114,67 ML Sterling Broad Market 
04/04/2016
115,37 ML Sterling Broad Market 
03/04/2016
114,78 ML Sterling Broad Market 
02/04/2016
114,78 ML Sterling Broad Market 
01/04/2016
114,78 ML Sterling Broad Market 
31/03/2016
115,94 ML Sterling Broad Market 
30/03/2016
116,40 ML Sterling Broad Market 
29/03/2016
116,97 ML Sterling Broad Market 
28/03/2016
116,28 ML Sterling Broad Market 
27/03/2016
115,85 ML Sterling Broad Market 
26/03/2016
115,85 ML Sterling Broad Market 
25/03/2016
115,85 ML Sterling Broad Market 
24/03/2016
115,85 ML Sterling Broad Market 
23/03/2016
115,74 ML Sterling Broad Market 
22/03/2016
115,93 ML Sterling Broad Market 
21/03/2016
116,89 ML Sterling Broad Market 
20/03/2016
117,67 ML Sterling Broad Market 
19/03/2016
117,67 ML Sterling Broad Market 
18/03/2016
117,67 ML Sterling Broad Market 
17/03/2016
117,21 ML Sterling Broad Market 
16/03/2016
116,04 ML Sterling Broad Market 
15/03/2016
116,19 ML Sterling Broad Market 
14/03/2016
117,40 ML Sterling Broad Market 
13/03/2016
116,89 ML Sterling Broad Market 
12/03/2016
116,89 ML Sterling Broad Market 
11/03/2016
116,89 ML Sterling Broad Market 
10/03/2016
116,64 ML Sterling Broad Market 
09/03/2016
117,65 ML Sterling Broad Market 
08/03/2016
118,01 ML Sterling Broad Market 
07/03/2016
117,37 ML Sterling Broad Market 
06/03/2016
117,22 ML Sterling Broad Market 
05/03/2016
117,22 ML Sterling Broad Market 
04/03/2016
117,22 ML Sterling Broad Market 
03/03/2016
117,85 ML Sterling Broad Market 
02/03/2016
117,95 ML Sterling Broad Market 
01/03/2016
116,87 ML Sterling Broad Market 
29/02/2016
117,28 ML Sterling Broad Market 
28/02/2016
115,25 ML Sterling Broad Market 
27/02/2016
115,25 ML Sterling Broad Market 
26/02/2016
115,25 ML Sterling Broad Market 
25/02/2016
115,11 ML Sterling Broad Market 
24/02/2016
115,49 ML Sterling Broad Market 
23/02/2016
116,25 ML Sterling Broad Market 
22/02/2016
116,73 ML Sterling Broad Market 
21/02/2016
116,95 ML Sterling Broad Market 
20/02/2016
116,95 ML Sterling Broad Market 
19/02/2016
116,95 ML Sterling Broad Market 
18/02/2016
117,44 ML Sterling Broad Market 
17/02/2016
116,41 ML Sterling Broad Market 
16/02/2016
116,82 ML Sterling Broad Market 
15/02/2016
117,99 ML Sterling Broad Market 
14/02/2016
117,26 ML Sterling Broad Market 
13/02/2016
117,26 ML Sterling Broad Market 
12/02/2016
117,26 ML Sterling Broad Market 
11/02/2016
117,32 ML Sterling Broad Market 
10/02/2016
117,78 ML Sterling Broad Market 
09/02/2016
116,93 ML Sterling Broad Market 
08/02/2016
117,96 ML Sterling Broad Market 
07/02/2016
117,38 ML Sterling Broad Market 
06/02/2016
117,38 ML Sterling Broad Market 
05/02/2016
117,38 ML Sterling Broad Market 
04/02/2016
118,00 ML Sterling Broad Market 
03/02/2016
119,94 ML Sterling Broad Market 
02/02/2016
119,39 ML Sterling Broad Market 
01/02/2016
118,80 ML Sterling Broad Market 
31/01/2016
118,76 ML Sterling Broad Market 
30/01/2016
118,73 ML Sterling Broad Market 
29/01/2016
118,73 ML Sterling Broad Market 
28/01/2016
118,24 ML Sterling Broad Market 
27/01/2016
117,64 ML Sterling Broad Market 
26/01/2016
118,44 ML Sterling Broad Market 
25/01/2016
118,13 ML Sterling Broad Market 
24/01/2016
118,35 ML Sterling Broad Market 
23/01/2016
118,35 ML Sterling Broad Market 
22/01/2016
118,35 ML Sterling Broad Market 
21/01/2016
117,05 ML Sterling Broad Market 
20/01/2016
117,19 ML Sterling Broad Market 
19/01/2016
116,06 ML Sterling Broad Market 
18/01/2016
117,57 ML Sterling Broad Market 
17/01/2016
117,47 ML Sterling Broad Market 
16/01/2016
117,47 ML Sterling Broad Market 
15/01/2016
117,47 ML Sterling Broad Market 
14/01/2016
118,75 ML Sterling Broad Market 
13/01/2016
119,01 ML Sterling Broad Market 
12/01/2016
118,54 ML Sterling Broad Market 
11/01/2016
119,36 ML Sterling Broad Market 
10/01/2016
118,94 ML Sterling Broad Market 
09/01/2016
118,94 ML Sterling Broad Market 
08/01/2016
118,94 ML Sterling Broad Market 
07/01/2016
119,66 ML Sterling Broad Market 
06/01/2016
121,19 ML Sterling Broad Market 
05/01/2016
121,01 ML Sterling Broad Market 
04/01/2016
120,32 ML Sterling Broad Market 
03/01/2016
119,32 ML Sterling Broad Market 
02/01/2016
119,32 ML Sterling Broad Market 
01/01/2016
119,32 ML Sterling Broad Market 
31/12/2015
119,32 ML Sterling Broad Market 
30/12/2015
119,15 ML Sterling Broad Market 
29/12/2015
119,65 ML Sterling Broad Market 
28/12/2015
119,74 ML Sterling Broad Market 
27/12/2015
120,15 ML Sterling Broad Market 
26/12/2015
120,15 ML Sterling Broad Market 
25/12/2015
120,15 ML Sterling Broad Market 
24/12/2015
120,15 ML Sterling Broad Market 
23/12/2015
120,23 ML Sterling Broad Market 
22/12/2015
119,46 ML Sterling Broad Market 
21/12/2015
121,11 ML Sterling Broad Market 
20/12/2015
121,75 ML Sterling Broad Market 
19/12/2015
121,75 ML Sterling Broad Market 
18/12/2015
121,75 ML Sterling Broad Market 
17/12/2015
121,62 ML Sterling Broad Market 
16/12/2015
120,59 ML Sterling Broad Market 
15/12/2015
121,35 ML Sterling Broad Market 
14/12/2015
122,11 ML Sterling Broad Market 
13/12/2015
123,38 ML Sterling Broad Market 
12/12/2015
123,38 ML Sterling Broad Market 
11/12/2015
123,38 ML Sterling Broad Market 
10/12/2015
123,20 ML Sterling Broad Market 
09/12/2015
122,78 ML Sterling Broad Market 
08/12/2015
122,94 ML Sterling Broad Market 
07/12/2015
123,73 ML Sterling Broad Market 
06/12/2015
122,30 ML Sterling Broad Market 
05/12/2015
122,30 ML Sterling Broad Market 
04/12/2015
122,30 ML Sterling Broad Market 
03/12/2015
122,79 ML Sterling Broad Market 
02/12/2015
126,54 ML Sterling Broad Market 
01/12/2015
126,82 ML Sterling Broad Market 
30/11/2015
126,60 ML Sterling Broad Market 
29/11/2015
126,34 ML Sterling Broad Market 
28/11/2015
126,34 ML Sterling Broad Market 
27/11/2015
126,34 ML Sterling Broad Market 
26/11/2015
126,44 ML Sterling Broad Market 
25/11/2015
125,60 ML Sterling Broad Market 
24/11/2015
125,35 ML Sterling Broad Market 
23/11/2015
125,80 ML Sterling Broad Market 
22/11/2015
126,02 ML Sterling Broad Market 
21/11/2015
126,02 ML Sterling Broad Market 
20/11/2015
126,02 ML Sterling Broad Market 
19/11/2015
125,62 ML Sterling Broad Market 
18/11/2015
125,55 ML Sterling Broad Market 
17/11/2015
125,10 ML Sterling Broad Market 
16/11/2015
124,52 ML Sterling Broad Market 
15/11/2015
123,90 ML Sterling Broad Market 
14/11/2015
123,90 ML Sterling Broad Market 
13/11/2015
123,90 ML Sterling Broad Market 
12/11/2015
123,38 ML Sterling Broad Market 
11/11/2015
123,37 ML Sterling Broad Market 
10/11/2015
123,23 ML Sterling Broad Market 
09/11/2015
122,20 ML Sterling Broad Market 
08/11/2015
122,15 ML Sterling Broad Market 
07/11/2015
122,15 ML Sterling Broad Market 
06/11/2015
122,15 ML Sterling Broad Market 
05/11/2015
122,80 ML Sterling Broad Market 
04/11/2015
123,53 ML Sterling Broad Market 
03/11/2015
122,90 ML Sterling Broad Market 
02/11/2015
122,54 ML Sterling Broad Market 
01/11/2015
122,80 ML Sterling Broad Market 
31/10/2015
122,80 ML Sterling Broad Market 
30/10/2015
122,79 ML Sterling Broad Market 
29/10/2015
122,36 ML Sterling Broad Market 
28/10/2015
122,51 ML Sterling Broad Market 
27/10/2015
123,02 ML Sterling Broad Market 
26/10/2015
122,72 ML Sterling Broad Market 
25/10/2015
122,40 ML Sterling Broad Market 
24/10/2015
122,40 ML Sterling Broad Market 
23/10/2015
122,40 ML Sterling Broad Market 
22/10/2015
122,06 ML Sterling Broad Market 
21/10/2015
120,37 ML Sterling Broad Market 
20/10/2015
119,91 ML Sterling Broad Market 
19/10/2015
120,57 ML Sterling Broad Market 
18/10/2015
120,00 ML Sterling Broad Market 
17/10/2015
120,00 ML Sterling Broad Market 
16/10/2015
120,00 ML Sterling Broad Market 
15/10/2015
120,21 ML Sterling Broad Market 
14/10/2015
119,55 ML Sterling Broad Market 
13/10/2015
117,92 ML Sterling Broad Market 
12/10/2015
119,05 ML Sterling Broad Market 
11/10/2015
118,57 ML Sterling Broad Market 
10/10/2015
118,57 ML Sterling Broad Market 
09/10/2015
118,57 ML Sterling Broad Market 
08/10/2015
119,65 ML Sterling Broad Market 
07/10/2015
120,12 ML Sterling Broad Market 
06/10/2015
119,33 ML Sterling Broad Market 
05/10/2015
119,73 ML Sterling Broad Market 
04/10/2015
120,22 ML Sterling Broad Market 
03/10/2015
120,22 ML Sterling Broad Market 
02/10/2015
120,22 ML Sterling Broad Market 
01/10/2015
120,19 ML Sterling Broad Market 
30/09/2015
120,25 ML Sterling Broad Market 
29/09/2015
119,74 ML Sterling Broad Market 
28/09/2015
119,97 ML Sterling Broad Market 
27/09/2015
119,77 ML Sterling Broad Market 
26/09/2015
119,77 ML Sterling Broad Market 
25/09/2015
119,77 ML Sterling Broad Market 
24/09/2015
120,42 ML Sterling Broad Market 
23/09/2015
120,94 ML Sterling Broad Market 
22/09/2015
122,26 ML Sterling Broad Market 
21/09/2015
121,63 ML Sterling Broad Market 
20/09/2015
120,97 ML Sterling Broad Market 
19/09/2015
120,97 ML Sterling Broad Market 
18/09/2015
120,97 ML Sterling Broad Market 
17/09/2015
120,10 ML Sterling Broad Market 
16/09/2015
120,41 ML Sterling Broad Market 
15/09/2015
119,88 ML Sterling Broad Market 
14/09/2015
120,45 ML Sterling Broad Market 
13/09/2015
120,94 ML Sterling Broad Market 
12/09/2015
120,94 ML Sterling Broad Market 
11/09/2015
120,94 ML Sterling Broad Market 
10/09/2015
121,42 ML Sterling Broad Market 
09/09/2015
121,52 ML Sterling Broad Market 
08/09/2015
121,62 ML Sterling Broad Market 
07/09/2015
121,44 ML Sterling Broad Market 
06/09/2015
120,98 ML Sterling Broad Market 
05/09/2015
120,98 ML Sterling Broad Market 
04/09/2015
120,98 ML Sterling Broad Market 
03/09/2015
120,69 ML Sterling Broad Market 
02/09/2015
119,49 ML Sterling Broad Market 
01/09/2015
119,52 ML Sterling Broad Market 
31/08/2015
120,48 ML Sterling Broad Market 
30/08/2015
120,06 ML Sterling Broad Market 
29/08/2015
120,06 ML Sterling Broad Market 
28/08/2015
120,06 ML Sterling Broad Market 
27/08/2015
120,21 ML Sterling Broad Market 
26/08/2015
119,63 ML Sterling Broad Market 
25/08/2015
121,28 ML Sterling Broad Market 
24/08/2015
121,02 ML Sterling Broad Market 
23/08/2015
123,08 ML Sterling Broad Market 
22/08/2015
123,08 ML Sterling Broad Market 
21/08/2015
123,08 ML Sterling Broad Market 
20/08/2015
123,89 ML Sterling Broad Market 
19/08/2015
124,42 ML Sterling Broad Market 
18/08/2015
124,60 ML Sterling Broad Market 
17/08/2015
124,24 ML Sterling Broad Market 
16/08/2015
123,51 ML Sterling Broad Market 
15/08/2015
123,51 ML Sterling Broad Market 
14/08/2015
123,51 ML Sterling Broad Market 
13/08/2015
123,51 ML Sterling Broad Market 
12/08/2015
123,88 ML Sterling Broad Market 
11/08/2015
124,77 ML Sterling Broad Market 
10/08/2015
124,38 ML Sterling Broad Market 
09/08/2015
124,83 ML Sterling Broad Market 
08/08/2015
124,83 ML Sterling Broad Market 
07/08/2015
124,83 ML Sterling Broad Market 
06/08/2015
124,64 ML Sterling Broad Market 
05/08/2015
125,45 ML Sterling Broad Market 
04/08/2015
125,23 ML Sterling Broad Market 
03/08/2015
125,19 ML Sterling Broad Market 
02/08/2015
123,98 ML Sterling Broad Market 
01/08/2015
123,98 ML Sterling Broad Market 
31/07/2015
123,98 ML Sterling Broad Market 
30/07/2015
124,56 ML Sterling Broad Market 
29/07/2015
123,58 ML Sterling Broad Market 
28/07/2015
123,21 ML Sterling Broad Market 
27/07/2015
122,63 ML Sterling Broad Market 
26/07/2015
123,38 ML Sterling Broad Market 
25/07/2015
123,38 ML Sterling Broad Market 
24/07/2015
123,38 ML Sterling Broad Market 
23/07/2015
122,38 ML Sterling Broad Market 
22/07/2015
124,03 ML Sterling Broad Market 
21/07/2015
122,36 ML Sterling Broad Market 
20/07/2015
123,46 ML Sterling Broad Market 
19/07/2015
123,92 ML Sterling Broad Market 
18/07/2015
123,92 ML Sterling Broad Market 
17/07/2015
123,92 ML Sterling Broad Market 
16/07/2015
122,98 ML Sterling Broad Market 
15/07/2015
122,00 ML Sterling Broad Market 
14/07/2015
121,14 ML Sterling Broad Market 
13/07/2015
120,82 ML Sterling Broad Market 
12/07/2015
119,25 ML Sterling Broad Market 
11/07/2015
119,25 ML Sterling Broad Market 
10/07/2015
119,25 ML Sterling Broad Market 
09/07/2015
120,85 ML Sterling Broad Market 
08/07/2015
120,94 ML Sterling Broad Market 
07/07/2015
123,57 ML Sterling Broad Market 
06/07/2015
121,57 ML Sterling Broad Market 
05/07/2015
121,47 ML Sterling Broad Market 
04/07/2015
121,47 ML Sterling Broad Market 
03/07/2015
121,47 ML Sterling Broad Market 
02/07/2015
120,81 ML Sterling Broad Market 
01/07/2015
120,87 ML Sterling Broad Market 
30/06/2015
121,94 ML Sterling Broad Market 
29/06/2015
121,66 ML Sterling Broad Market 
28/06/2015
120,68 ML Sterling Broad Market 
27/06/2015
120,68 ML Sterling Broad Market 
26/06/2015
120,68 ML Sterling Broad Market 
25/06/2015
120,34 ML Sterling Broad Market 
24/06/2015
120,37 ML Sterling Broad Market 
23/06/2015
120,54 ML Sterling Broad Market 
22/06/2015
119,06 ML Sterling Broad Market 
21/06/2015
121,19 ML Sterling Broad Market 
20/06/2015
121,19 ML Sterling Broad Market 
19/06/2015
121,19 ML Sterling Broad Market 
18/06/2015
120,07 ML Sterling Broad Market 
17/06/2015
120,48 ML Sterling Broad Market 
16/06/2015
120,47 ML Sterling Broad Market 
15/06/2015
119,52 ML Sterling Broad Market 
14/06/2015
120,05 ML Sterling Broad Market 
13/06/2015
120,05 ML Sterling Broad Market 
12/06/2015
120,05 ML Sterling Broad Market 
11/06/2015
118,85 ML Sterling Broad Market 
10/06/2015
117,80 ML Sterling Broad Market 
09/06/2015
117,22 ML Sterling Broad Market 
08/06/2015
117,93 ML Sterling Broad Market 
07/06/2015
118,46 ML Sterling Broad Market 
06/06/2015
118,46 ML Sterling Broad Market 
05/06/2015
118,46 ML Sterling Broad Market 
04/06/2015
118,04 ML Sterling Broad Market 
03/06/2015
117,39 ML Sterling Broad Market 
02/06/2015
120,14 ML Sterling Broad Market 
01/06/2015
122,72 ML Sterling Broad Market 
31/05/2015
122,76 ML Sterling Broad Market 
30/05/2015
122,74 ML Sterling Broad Market 
29/05/2015
122,74 ML Sterling Broad Market 
28/05/2015
123,12 ML Sterling Broad Market 
27/05/2015
123,46 ML Sterling Broad Market 
26/05/2015
123,77 ML Sterling Broad Market 
25/05/2015
122,79 ML Sterling Broad Market 
24/05/2015
122,79 ML Sterling Broad Market 
23/05/2015
122,79 ML Sterling Broad Market 
22/05/2015
122,79 ML Sterling Broad Market 
21/05/2015
122,59 ML Sterling Broad Market 
20/05/2015
121,87 ML Sterling Broad Market 
19/05/2015
121,45 ML Sterling Broad Market 
18/05/2015
120,38 ML Sterling Broad Market 
17/05/2015
120,84 ML Sterling Broad Market 
16/05/2015
120,84 ML Sterling Broad Market 
15/05/2015
120,84 ML Sterling Broad Market 
14/05/2015
120,17 ML Sterling Broad Market 
13/05/2015
120,57 ML Sterling Broad Market 
12/05/2015
121,03 ML Sterling Broad Market 
11/05/2015
122,24 ML Sterling Broad Market 
10/05/2015
120,91 ML Sterling Broad Market 
09/05/2015
120,91 ML Sterling Broad Market 
08/05/2015
120,91 ML Sterling Broad Market 
07/05/2015
117,83 ML Sterling Broad Market 
06/05/2015
116,83 ML Sterling Broad Market 
05/05/2015
117,79 ML Sterling Broad Market 
04/05/2015
118,98 ML Sterling Broad Market 
03/05/2015
118,77 ML Sterling Broad Market 
02/05/2015
118,77 ML Sterling Broad Market 
01/05/2015
118,77 ML Sterling Broad Market 
30/04/2015
120,45 ML Sterling Broad Market 
29/04/2015
121,68 ML Sterling Broad Market 
28/04/2015
124,05 ML Sterling Broad Market 
27/04/2015
124,26 ML Sterling Broad Market 
26/04/2015
124,44 ML Sterling Broad Market 
25/04/2015
124,44 ML Sterling Broad Market 
24/04/2015
124,44 ML Sterling Broad Market 
23/04/2015
123,77 ML Sterling Broad Market 
22/04/2015
124,49 ML Sterling Broad Market 
21/04/2015
124,66 ML Sterling Broad Market 
20/04/2015
124,44 ML Sterling Broad Market 
19/04/2015
124,45 ML Sterling Broad Market 
18/04/2015
124,45 ML Sterling Broad Market 
17/04/2015
124,45 ML Sterling Broad Market 
16/04/2015
124,76 ML Sterling Broad Market 
15/04/2015
125,18 ML Sterling Broad Market 
14/04/2015
124,79 ML Sterling Broad Market 
13/04/2015
124,12 ML Sterling Broad Market 
12/04/2015
123,53 ML Sterling Broad Market 
11/04/2015
123,53 ML Sterling Broad Market 
10/04/2015
123,53 ML Sterling Broad Market 
09/04/2015
123,76 ML Sterling Broad Market 
08/04/2015
124,04 ML Sterling Broad Market 
07/04/2015
122,65 ML Sterling Broad Market 
06/04/2015
121,75 ML Sterling Broad Market 
05/04/2015
122,18 ML Sterling Broad Market 
04/04/2015
122,18 ML Sterling Broad Market 
03/04/2015
122,18 ML Sterling Broad Market 
02/04/2015
122,18 ML Sterling Broad Market 
01/04/2015
123,96 ML Sterling Broad Market 
31/03/2015
124,05 ML Sterling Broad Market 
30/03/2015
122,75 ML Sterling Broad Market 
29/03/2015
122,94 ML Sterling Broad Market 
28/03/2015
122,94 ML Sterling Broad Market 
27/03/2015
122,94 ML Sterling Broad Market 
26/03/2015
121,85 ML Sterling Broad Market 
25/03/2015
122,58 ML Sterling Broad Market 
24/03/2015
122,72 ML Sterling Broad Market 
23/03/2015
122,95 ML Sterling Broad Market 
22/03/2015
124,28 ML Sterling Broad Market 
21/03/2015
124,28 ML Sterling Broad Market 
20/03/2015
124,28 ML Sterling Broad Market 
19/03/2015
124,54 ML Sterling Broad Market 
18/03/2015
123,06 ML Sterling Broad Market 
17/03/2015
123,28 ML Sterling Broad Market 
16/03/2015
123,88 ML Sterling Broad Market 
15/03/2015
123,79 ML Sterling Broad Market 
14/03/2015
123,79 ML Sterling Broad Market 
13/03/2015
123,79 ML Sterling Broad Market 
12/03/2015
123,65 ML Sterling Broad Market 
11/03/2015
123,55 ML Sterling Broad Market 
10/03/2015
123,18 ML Sterling Broad Market 
09/03/2015
120,57 ML Sterling Broad Market 
08/03/2015
120,00 ML Sterling Broad Market 
07/03/2015
120,00 ML Sterling Broad Market 
06/03/2015
120,00 ML Sterling Broad Market 
05/03/2015
120,42 ML Sterling Broad Market 
04/03/2015
120,12 ML Sterling Broad Market 
03/03/2015
120,02 ML Sterling Broad Market 
02/03/2015
120,62 ML Sterling Broad Market 
01/03/2015
121,36 ML Sterling Broad Market 
28/02/2015
121,36 ML Sterling Broad Market 
27/02/2015
121,35 ML Sterling Broad Market 
26/02/2015
121,68 ML Sterling Broad Market 
25/02/2015
120,96 ML Sterling Broad Market 
24/02/2015
120,38 ML Sterling Broad Market 
23/02/2015
119,65 ML Sterling Broad Market 
22/02/2015
119,16 ML Sterling Broad Market 
21/02/2015
119,16 ML Sterling Broad Market 
20/02/2015
119,16 ML Sterling Broad Market 
19/02/2015
118,83 ML Sterling Broad Market 
18/02/2015
118,93 ML Sterling Broad Market 
17/02/2015
118,59 ML Sterling Broad Market 
16/02/2015
119,53 ML Sterling Broad Market 
15/02/2015
119,85 ML Sterling Broad Market 
14/02/2015
119,85 ML Sterling Broad Market 
13/02/2015
119,85 ML Sterling Broad Market 
12/02/2015
120,03 ML Sterling Broad Market 
11/02/2015
119,95 ML Sterling Broad Market 
10/02/2015
119,96 ML Sterling Broad Market 
09/02/2015
120,41 ML Sterling Broad Market 
08/02/2015
120,22 ML Sterling Broad Market 
07/02/2015
120,22 ML Sterling Broad Market 
06/02/2015
120,22 ML Sterling Broad Market 
05/02/2015
120,46 ML Sterling Broad Market 
04/02/2015
120,17 ML Sterling Broad Market 
03/02/2015
119,88 ML Sterling Broad Market 
02/02/2015
121,29 ML Sterling Broad Market 
01/02/2015
122,00 ML Sterling Broad Market 
31/01/2015
122,00 ML Sterling Broad Market 
30/01/2015
121,98 ML Sterling Broad Market 
29/01/2015
121,03 ML Sterling Broad Market 
28/01/2015
121,47 ML Sterling Broad Market 
27/01/2015
120,98 ML Sterling Broad Market 
26/01/2015
121,12 ML Sterling Broad Market 
25/01/2015
121,16 ML Sterling Broad Market 
24/01/2015
121,16 ML Sterling Broad Market 
23/01/2015
121,16 ML Sterling Broad Market 
22/01/2015
119,16 ML Sterling Broad Market 
21/01/2015
118,01 ML Sterling Broad Market 
20/01/2015
118,33 ML Sterling Broad Market 
19/01/2015
117,20 ML Sterling Broad Market 
18/01/2015
117,88 ML Sterling Broad Market 
17/01/2015
117,88 ML Sterling Broad Market 
16/01/2015
117,88 ML Sterling Broad Market 
15/01/2015
117,45 ML Sterling Broad Market 
14/01/2015
115,87 ML Sterling Broad Market 
13/01/2015
114,88 ML Sterling Broad Market 
12/01/2015
114,14 ML Sterling Broad Market 
11/01/2015
113,85 ML Sterling Broad Market 
10/01/2015
113,85 ML Sterling Broad Market 
09/01/2015
113,85 ML Sterling Broad Market 
08/01/2015
113,23 ML Sterling Broad Market 
07/01/2015
113,26 ML Sterling Broad Market 
06/01/2015
113,06 ML Sterling Broad Market 
05/01/2015
112,65 ML Sterling Broad Market 
04/01/2015
112,24 ML Sterling Broad Market 
03/01/2015
112,24 ML Sterling Broad Market 
02/01/2015
112,24 ML Sterling Broad Market 
01/01/2015
112,70 ML Sterling Broad Market 
31/12/2014
112,70 ML Sterling Broad Market 
30/12/2014
111,41 ML Sterling Broad Market 
29/12/2014
110,83 ML Sterling Broad Market 
28/12/2014
110,45 ML Sterling Broad Market 
27/12/2014
110,45 ML Sterling Broad Market 
26/12/2014
110,45 ML Sterling Broad Market 
25/12/2014
110,17 ML Sterling Broad Market 
24/12/2014
110,17 ML Sterling Broad Market 
23/12/2014
110,36 ML Sterling Broad Market 
22/12/2014
110,60 ML Sterling Broad Market 
21/12/2014
110,33 ML Sterling Broad Market 
20/12/2014
110,33 ML Sterling Broad Market 
19/12/2014
110,33 ML Sterling Broad Market 
18/12/2014
110,22 ML Sterling Broad Market 
17/12/2014
110,19 ML Sterling Broad Market 
16/12/2014
109,80 ML Sterling Broad Market 
15/12/2014
109,35 ML Sterling Broad Market 
14/12/2014
109,63 ML Sterling Broad Market 
13/12/2014
109,63 ML Sterling Broad Market 
12/12/2014
109,63 ML Sterling Broad Market 
11/12/2014
109,42 ML Sterling Broad Market 
10/12/2014
108,96 ML Sterling Broad Market 
09/12/2014
109,00 ML Sterling Broad Market 
08/12/2014
108,95 ML Sterling Broad Market 
07/12/2014
108,44 ML Sterling Broad Market 
06/12/2014
108,44 ML Sterling Broad Market 
05/12/2014
108,44 ML Sterling Broad Market 
04/12/2014
108,11 ML Sterling Broad Market 
03/12/2014
109,04 ML Sterling Broad Market 
02/12/2014
108,00 ML Sterling Broad Market 
01/12/2014
108,65 ML Sterling Broad Market 
30/11/2014
108,08 ML Sterling Broad Market 
29/11/2014
108,06 ML Sterling Broad Market 
28/11/2014
108,06 ML Sterling Broad Market 
27/11/2014
108,36 ML Sterling Broad Market 
26/11/2014
107,99 ML Sterling Broad Market 
25/11/2014
107,52 ML Sterling Broad Market 
24/11/2014
107,31 ML Sterling Broad Market 
23/11/2014
107,23 ML Sterling Broad Market 
22/11/2014
107,23 ML Sterling Broad Market 
21/11/2014
107,23 ML Sterling Broad Market 
20/11/2014
105,91 ML Sterling Broad Market 
19/11/2014
105,37 ML Sterling Broad Market 
18/11/2014
105,44 ML Sterling Broad Market 
17/11/2014
106,18 ML Sterling Broad Market 
16/11/2014
105,82 ML Sterling Broad Market 
15/11/2014
105,82 ML Sterling Broad Market 
14/11/2014
105,82 ML Sterling Broad Market 
13/11/2014
106,15 ML Sterling Broad Market 
12/11/2014
106,74 ML Sterling Broad Market 
11/11/2014
107,12 ML Sterling Broad Market 
10/11/2014
107,28 ML Sterling Broad Market 
09/11/2014
107,14 ML Sterling Broad Market 
08/11/2014
107,14 ML Sterling Broad Market 
07/11/2014
107,14 ML Sterling Broad Market 
06/11/2014
107,02 ML Sterling Broad Market 
05/11/2014
106,99 ML Sterling Broad Market 
04/11/2014
106,68 ML Sterling Broad Market 
03/11/2014
106,78 ML Sterling Broad Market 
02/11/2014
106,71 ML Sterling Broad Market 
01/11/2014
106,71 ML Sterling Broad Market 
31/10/2014
106,71 ML Sterling Broad Market 
30/10/2014
106,29 ML Sterling Broad Market 
29/10/2014
105,76 ML Sterling Broad Market 
28/10/2014
106,08 ML Sterling Broad Market 
27/10/2014
106,47 ML Sterling Broad Market 
26/10/2014
106,27 ML Sterling Broad Market 
25/10/2014
106,27 ML Sterling Broad Market 
24/10/2014
106,27 ML Sterling Broad Market 
23/10/2014
106,09 ML Sterling Broad Market 
22/10/2014
106,33 ML Sterling Broad Market 
21/10/2014
106,47 ML Sterling Broad Market 
20/10/2014
106,21 ML Sterling Broad Market 
19/10/2014
105,81 ML Sterling Broad Market 
18/10/2014
105,81 ML Sterling Broad Market 
17/10/2014
105,81 ML Sterling Broad Market 
16/10/2014
106,23 ML Sterling Broad Market 
15/10/2014
106,66 ML Sterling Broad Market 
14/10/2014
106,12 ML Sterling Broad Market 
13/10/2014
106,63 ML Sterling Broad Market 
12/10/2014
106,40 ML Sterling Broad Market 
11/10/2014
106,40 ML Sterling Broad Market 
10/10/2014
106,40 ML Sterling Broad Market 
09/10/2014
106,28 ML Sterling Broad Market 
08/10/2014
106,09 ML Sterling Broad Market 
07/10/2014
106,27 ML Sterling Broad Market 
06/10/2014
105,67 ML Sterling Broad Market 
05/10/2014
105,58 ML Sterling Broad Market 
04/10/2014
105,58 ML Sterling Broad Market 
03/10/2014
105,58 ML Sterling Broad Market 
02/10/2014
105,81 ML Sterling Broad Market 
01/10/2014
106,59 ML Sterling Broad Market 
30/09/2014
105,97 ML Sterling Broad Market 
29/09/2014
105,64 ML Sterling Broad Market 
28/09/2014
105,40 ML Sterling Broad Market 
27/09/2014
105,40 ML Sterling Broad Market 
26/09/2014
105,40 ML Sterling Broad Market 
25/09/2014
105,62 ML Sterling Broad Market 
24/09/2014
105,27 ML Sterling Broad Market 
23/09/2014
104,73 ML Sterling Broad Market 
22/09/2014
104,65 ML Sterling Broad Market 
21/09/2014
104,06 ML Sterling Broad Market 
20/09/2014
104,06 ML Sterling Broad Market 
19/09/2014
104,06 ML Sterling Broad Market 
18/09/2014
103,36 ML Sterling Broad Market 
17/09/2014
103,15 ML Sterling Broad Market 
16/09/2014
102,53 ML Sterling Broad Market 
15/09/2014
102,63 ML Sterling Broad Market 
14/09/2014
102,55 ML Sterling Broad Market 
13/09/2014
102,55 ML Sterling Broad Market 
12/09/2014
102,55 ML Sterling Broad Market 
11/09/2014
102,84 ML Sterling Broad Market 
10/09/2014
102,37 ML Sterling Broad Market 
09/09/2014
102,42 ML Sterling Broad Market 
08/09/2014
102,64 ML Sterling Broad Market 
07/09/2014
103,60 ML Sterling Broad Market 
06/09/2014
103,60 ML Sterling Broad Market 
05/09/2014
103,60 ML Sterling Broad Market 
04/09/2014
103,94 ML Sterling Broad Market 
03/09/2014
103,13 ML Sterling Broad Market 
02/09/2014
103,90 ML Sterling Broad Market 
01/09/2014
104,96 ML Sterling Broad Market 
31/08/2014
104,76 ML Sterling Broad Market 
30/08/2014
104,74 ML Sterling Broad Market 
29/08/2014
104,74 ML Sterling Broad Market 
28/08/2014
104,48 ML Sterling Broad Market 
27/08/2014
104,18 ML Sterling Broad Market 
26/08/2014
103,48 ML Sterling Broad Market 
25/08/2014
103,02 ML Sterling Broad Market 
24/08/2014
102,66 ML Sterling Broad Market 
23/08/2014
102,66 ML Sterling Broad Market 
22/08/2014
102,66 ML Sterling Broad Market 
21/08/2014
102,42 ML Sterling Broad Market 
20/08/2014
102,63 ML Sterling Broad Market 
19/08/2014
102,37 ML Sterling Broad Market 
18/08/2014
102,40 ML Sterling Broad Market 
17/08/2014
102,52 ML Sterling Broad Market 
16/08/2014
102,52 ML Sterling Broad Market 
15/08/2014
102,52 ML Sterling Broad Market 
14/08/2014
101,80 ML Sterling Broad Market 
13/08/2014
101,67 ML Sterling Broad Market 
12/08/2014
102,25 ML Sterling Broad Market 
11/08/2014
101,99 ML Sterling Broad Market 
10/08/2014
102,25 ML Sterling Broad Market 
09/08/2014
102,25 ML Sterling Broad Market 
08/08/2014
102,25 ML Sterling Broad Market 
07/08/2014
102,61 ML Sterling Broad Market 
06/08/2014
102,31 ML Sterling Broad Market 
05/08/2014
101,95 ML Sterling Broad Market 
04/08/2014
101,64 ML Sterling Broad Market 
03/08/2014
101,31 ML Sterling Broad Market 
02/08/2014
101,31 ML Sterling Broad Market 
01/08/2014
101,31 ML Sterling Broad Market 
31/07/2014
101,49 ML Sterling Broad Market 
30/07/2014
101,73 ML Sterling Broad Market 
29/07/2014
102,01 ML Sterling Broad Market 
28/07/2014
101,88 ML Sterling Broad Market 
27/07/2014
101,83 ML Sterling Broad Market 
26/07/2014
101,83 ML Sterling Broad Market 
25/07/2014
101,83 ML Sterling Broad Market 
24/07/2014
101,33 ML Sterling Broad Market 
23/07/2014
102,05 ML Sterling Broad Market 
22/07/2014
101,90 ML Sterling Broad Market 
21/07/2014
101,64 ML Sterling Broad Market 
20/07/2014
101,63 ML Sterling Broad Market 
19/07/2014
101,63 ML Sterling Broad Market 
18/07/2014
101,63 ML Sterling Broad Market 
17/07/2014
101,52 ML Sterling Broad Market 
16/07/2014
101,23 ML Sterling Broad Market 
15/07/2014
100,96 ML Sterling Broad Market 
14/07/2014
100,49 ML Sterling Broad Market 
13/07/2014
100,73 ML Sterling Broad Market 
12/07/2014
100,73 ML Sterling Broad Market 
11/07/2014
100,73 ML Sterling Broad Market 
10/07/2014
100,66 ML Sterling Broad Market 
09/07/2014
100,27 ML Sterling Broad Market 
08/07/2014
100,37 ML Sterling Broad Market 
07/07/2014
100,06 ML Sterling Broad Market 
06/07/2014
100,10 ML Sterling Broad Market 
05/07/2014
100,10 ML Sterling Broad Market 
04/07/2014
100,10 ML Sterling Broad Market 
03/07/2014
99,95 ML Sterling Broad Market 
02/07/2014
99,83 ML Sterling Broad Market 
01/07/2014
99,70 ML Sterling Broad Market 
30/06/2014
99,56 ML Sterling Broad Market 
29/06/2014
99,69 ML Sterling Broad Market 
28/06/2014
99,69 ML Sterling Broad Market 
27/06/2014
99,69 ML Sterling Broad Market 
26/06/2014
100,00 Oblig. Livre Sterling
26/06/2017
110,18 Oblig. Livre Sterling
25/06/2017
110,05 Oblig. Livre Sterling
24/06/2017
110,05 Oblig. Livre Sterling
23/06/2017
110,05 Oblig. Livre Sterling
22/06/2017
109,80 Oblig. Livre Sterling
21/06/2017
110,10 Oblig. Livre Sterling
20/06/2017
109,73 Oblig. Livre Sterling
19/06/2017
110,26 Oblig. Livre Sterling
18/06/2017
110,17 Oblig. Livre Sterling
17/06/2017
110,17 Oblig. Livre Sterling
16/06/2017
110,17 Oblig. Livre Sterling
15/06/2017
110,05 Oblig. Livre Sterling
14/06/2017
110,07 Oblig. Livre Sterling
13/06/2017
109,28 Oblig. Livre Sterling
12/06/2017
109,17 Oblig. Livre Sterling
11/06/2017
110,11 Oblig. Livre Sterling
10/06/2017
110,11 Oblig. Livre Sterling
09/06/2017
110,11 Oblig. Livre Sterling
08/06/2017
111,20 Oblig. Livre Sterling
07/06/2017
111,41 Oblig. Livre Sterling
06/06/2017
110,85 Oblig. Livre Sterling
05/06/2017
110,53 Oblig. Livre Sterling
04/06/2017
110,42 Oblig. Livre Sterling
03/06/2017
110,42 Oblig. Livre Sterling
02/06/2017
110,42 Oblig. Livre Sterling
01/06/2017
110,41 Oblig. Livre Sterling
31/05/2017
110,57 Oblig. Livre Sterling
30/05/2017
111,41 Oblig. Livre Sterling
29/05/2017
110,96 Oblig. Livre Sterling
28/05/2017
110,88 Oblig. Livre Sterling
27/05/2017
110,88 Oblig. Livre Sterling
26/05/2017
110,88 Oblig. Livre Sterling
25/05/2017
111,56 Oblig. Livre Sterling
24/05/2017
111,59 Oblig. Livre Sterling
23/05/2017
111,36 Oblig. Livre Sterling
22/05/2017
111,35 Oblig. Livre Sterling
21/05/2017
111,92 Oblig. Livre Sterling
20/05/2017
111,92 Oblig. Livre Sterling
19/05/2017
111,92 Oblig. Livre Sterling
18/05/2017
112,74 Oblig. Livre Sterling
17/05/2017
112,07 Oblig. Livre Sterling
16/05/2017
111,49 Oblig. Livre Sterling
15/05/2017
112,72 Oblig. Livre Sterling
14/05/2017
113,32 Oblig. Livre Sterling
13/05/2017
113,32 Oblig. Livre Sterling
12/05/2017
113,32 Oblig. Livre Sterling
11/05/2017
113,00 Oblig. Livre Sterling
10/05/2017
113,61 Oblig. Livre Sterling
09/05/2017
112,81 Oblig. Livre Sterling
08/05/2017
112,92 Oblig. Livre Sterling
07/05/2017
112,69 Oblig. Livre Sterling
06/05/2017
112,69 Oblig. Livre Sterling
05/05/2017
112,69 Oblig. Livre Sterling
04/05/2017
112,79 Oblig. Livre Sterling
03/05/2017
113,51 Oblig. Livre Sterling
02/05/2017
113,29 Oblig. Livre Sterling
01/05/2017
113,39 Oblig. Livre Sterling
30/04/2017
113,38 Oblig. Livre Sterling
29/04/2017
113,38 Oblig. Livre Sterling
28/04/2017
113,38 Oblig. Livre Sterling
27/04/2017
113,45 Oblig. Livre Sterling
26/04/2017
112,71 Oblig. Livre Sterling
25/04/2017
112,69 Oblig. Livre Sterling
24/04/2017
112,93 Oblig. Livre Sterling
23/04/2017
114,72 Oblig. Livre Sterling
22/04/2017
114,72 Oblig. Livre Sterling
21/04/2017
114,72 Oblig. Livre Sterling
20/04/2017
114,23 Oblig. Livre Sterling
19/04/2017
115,04 Oblig. Livre Sterling
18/04/2017
113,93 Oblig. Livre Sterling
17/04/2017
113,37 Oblig. Livre Sterling
16/04/2017
113,37 Oblig. Livre Sterling
15/04/2017
113,37 Oblig. Livre Sterling
14/04/2017
113,37 Oblig. Livre Sterling
13/04/2017
113,37 Oblig. Livre Sterling
12/04/2017
113,18 Oblig. Livre Sterling
11/04/2017
112,45 Oblig. Livre Sterling
10/04/2017
112,15 Oblig. Livre Sterling
09/04/2017
111,89 Oblig. Livre Sterling
08/04/2017
111,89 Oblig. Livre Sterling
07/04/2017
111,89 Oblig. Livre Sterling
06/04/2017
111,73 Oblig. Livre Sterling
05/04/2017
111,86 Oblig. Livre Sterling
04/04/2017
112,03 Oblig. Livre Sterling
03/04/2017
112,28 Oblig. Livre Sterling
02/04/2017
111,54 Oblig. Livre Sterling
01/04/2017
111,54 Oblig. Livre Sterling
31/03/2017
111,54 Oblig. Livre Sterling
30/03/2017
110,66 Oblig. Livre Sterling
29/03/2017
110,11 Oblig. Livre Sterling
28/03/2017
109,88 Oblig. Livre Sterling
27/03/2017
110,01 Oblig. Livre Sterling
26/03/2017
109,55 Oblig. Livre Sterling
25/03/2017
109,55 Oblig. Livre Sterling
24/03/2017
109,55 Oblig. Livre Sterling
23/03/2017
109,94 Oblig. Livre Sterling
22/03/2017
109,52 Oblig. Livre Sterling
21/03/2017
109,00 Oblig. Livre Sterling
20/03/2017
109,06 Oblig. Livre Sterling
19/03/2017
108,93 Oblig. Livre Sterling
18/03/2017
108,93 Oblig. Livre Sterling
17/03/2017
108,93 Oblig. Livre Sterling
16/03/2017
108,97 Oblig. Livre Sterling
15/03/2017
108,75 Oblig. Livre Sterling
14/03/2017
108,02 Oblig. Livre Sterling
13/03/2017
108,37 Oblig. Livre Sterling
12/03/2017
108,38 Oblig. Livre Sterling
11/03/2017
108,38 Oblig. Livre Sterling
10/03/2017
108,38 Oblig. Livre Sterling
09/03/2017
109,36 Oblig. Livre Sterling
08/03/2017
109,19 Oblig. Livre Sterling
07/03/2017
109,45 Oblig. Livre Sterling
06/03/2017
109,80 Oblig. Livre Sterling
05/03/2017
109,87 Oblig. Livre Sterling
04/03/2017
109,87 Oblig. Livre Sterling
03/03/2017
109,87 Oblig. Livre Sterling
02/03/2017
110,89 Oblig. Livre Sterling
01/03/2017
111,05 Oblig. Livre Sterling
28/02/2017
111,51 Oblig. Livre Sterling
27/02/2017
111,38 Oblig. Livre Sterling
26/02/2017
112,25 Oblig. Livre Sterling
25/02/2017
112,25 Oblig. Livre Sterling
24/02/2017
112,25 Oblig. Livre Sterling
23/02/2017
111,52 Oblig. Livre Sterling
22/02/2017
111,50 Oblig. Livre Sterling
21/02/2017
110,62 Oblig. Livre Sterling
20/02/2017
110,38 Oblig. Livre Sterling
19/02/2017
109,76 Oblig. Livre Sterling
18/02/2017
109,76 Oblig. Livre Sterling
17/02/2017
109,76 Oblig. Livre Sterling
16/02/2017
110,13 Oblig. Livre Sterling
15/02/2017
109,99 Oblig. Livre Sterling
14/02/2017
109,90 Oblig. Livre Sterling
13/02/2017
110,28 Oblig. Livre Sterling
12/02/2017
109,98 Oblig. Livre Sterling
11/02/2017
109,98 Oblig. Livre Sterling
10/02/2017
109,98 Oblig. Livre Sterling
09/02/2017
110,46 Oblig. Livre Sterling
08/02/2017
110,17 Oblig. Livre Sterling
07/02/2017
108,36 Oblig. Livre Sterling
06/02/2017
108,68 Oblig. Livre Sterling
05/02/2017
108,26 Oblig. Livre Sterling
04/02/2017
108,26 Oblig. Livre Sterling
03/02/2017
108,26 Oblig. Livre Sterling
02/02/2017
108,06 Oblig. Livre Sterling
01/02/2017
108,62 Oblig. Livre Sterling
31/01/2017
108,09 Oblig. Livre Sterling
30/01/2017
109,36 Oblig. Livre Sterling
29/01/2017
108,87 Oblig. Livre Sterling
28/01/2017
108,87 Oblig. Livre Sterling
27/01/2017
108,87 Oblig. Livre Sterling
26/01/2017
108,69 Oblig. Livre Sterling
25/01/2017
108,90 Oblig. Livre Sterling
24/01/2017
108,09 Oblig. Livre Sterling
23/01/2017
108,14 Oblig. Livre Sterling
22/01/2017
107,32 Oblig. Livre Sterling
21/01/2017
107,32 Oblig. Livre Sterling
20/01/2017
107,32 Oblig. Livre Sterling
19/01/2017
107,65 Oblig. Livre Sterling
18/01/2017
107,83 Oblig. Livre Sterling
17/01/2017
108,10 Oblig. Livre Sterling
16/01/2017
106,56 Oblig. Livre Sterling
15/01/2017
106,67 Oblig. Livre Sterling
14/01/2017
106,67 Oblig. Livre Sterling
13/01/2017
106,67 Oblig. Livre Sterling
12/01/2017
107,97 Oblig. Livre Sterling
11/01/2017
107,76 Oblig. Livre Sterling
10/01/2017
107,54 Oblig. Livre Sterling
09/01/2017
107,84 Oblig. Livre Sterling
08/01/2017
109,01 Oblig. Livre Sterling
07/01/2017
109,01 Oblig. Livre Sterling
06/01/2017
109,01 Oblig. Livre Sterling
05/01/2017
109,43 Oblig. Livre Sterling
04/01/2017
110,11 Oblig. Livre Sterling
03/01/2017
110,52 Oblig. Livre Sterling
02/01/2017
109,93 Oblig. Livre Sterling
01/01/2017
109,84 Oblig. Livre Sterling
31/12/2016
109,84 Oblig. Livre Sterling
30/12/2016
109,84 Oblig. Livre Sterling
29/12/2016
110,29 Oblig. Livre Sterling
28/12/2016
109,93 Oblig. Livre Sterling
27/12/2016
109,37 Oblig. Livre Sterling
26/12/2016
109,37 Oblig. Livre Sterling
25/12/2016
109,37 Oblig. Livre Sterling
24/12/2016
109,37 Oblig. Livre Sterling
23/12/2016
109,37 Oblig. Livre Sterling
22/12/2016
109,89 Oblig. Livre Sterling
21/12/2016
110,21 Oblig. Livre Sterling
20/12/2016
109,99 Oblig. Livre Sterling
19/12/2016
109,91 Oblig. Livre Sterling
18/12/2016
109,98 Oblig. Livre Sterling
17/12/2016
109,98 Oblig. Livre Sterling
16/12/2016
109,98 Oblig. Livre Sterling
15/12/2016
109,95 Oblig. Livre Sterling
14/12/2016
110,35 Oblig. Livre Sterling
13/12/2016
110,63 Oblig. Livre Sterling
12/12/2016
109,65 Oblig. Livre Sterling
11/12/2016
110,14 Oblig. Livre Sterling
10/12/2016
110,14 Oblig. Livre Sterling
09/12/2016
110,14 Oblig. Livre Sterling
08/12/2016
109,17 Oblig. Livre Sterling
07/12/2016
109,03 Oblig. Livre Sterling
06/12/2016
109,94 Oblig. Livre Sterling
05/12/2016
109,98 Oblig. Livre Sterling
04/12/2016
109,76 Oblig. Livre Sterling
03/12/2016
109,76 Oblig. Livre Sterling
02/12/2016
109,76 Oblig. Livre Sterling
01/12/2016
109,55 Oblig. Livre Sterling
30/11/2016
108,71 Oblig. Livre Sterling
29/11/2016
109,21 Oblig. Livre Sterling
28/11/2016
108,59 Oblig. Livre Sterling
27/11/2016
108,53 Oblig. Livre Sterling
26/11/2016
108,53 Oblig. Livre Sterling
25/11/2016
108,53 Oblig. Livre Sterling
24/11/2016
108,88 Oblig. Livre Sterling
23/11/2016
108,01 Oblig. Livre Sterling
22/11/2016
108,47 Oblig. Livre Sterling
21/11/2016
107,78 Oblig. Livre Sterling
20/11/2016
107,01 Oblig. Livre Sterling
19/11/2016
107,01 Oblig. Livre Sterling
18/11/2016
107,01 Oblig. Livre Sterling
17/11/2016
107,74 Oblig. Livre Sterling
16/11/2016
107,58 Oblig. Livre Sterling
15/11/2016
107,02 Oblig. Livre Sterling
14/11/2016
107,30 Oblig. Livre Sterling
13/11/2016
107,80 Oblig. Livre Sterling
12/11/2016
107,80 Oblig. Livre Sterling
11/11/2016
107,80 Oblig. Livre Sterling
10/11/2016
105,96 Oblig. Livre Sterling
09/11/2016
105,16 Oblig. Livre Sterling
08/11/2016
105,49 Oblig. Livre Sterling
07/11/2016
105,76 Oblig. Livre Sterling
06/11/2016
106,30 Oblig. Livre Sterling
05/11/2016
106,30 Oblig. Livre Sterling
04/11/2016
106,30 Oblig. Livre Sterling
03/11/2016
105,96 Oblig. Livre Sterling
02/11/2016
104,52 Oblig. Livre Sterling
01/11/2016
103,94 Oblig. Livre Sterling
31/10/2016
104,28 Oblig. Livre Sterling
30/10/2016
104,25 Oblig. Livre Sterling
29/10/2016
104,25 Oblig. Livre Sterling
28/10/2016
104,25 Oblig. Livre Sterling
27/10/2016
105,44 Oblig. Livre Sterling
26/10/2016
105,60 Oblig. Livre Sterling
25/10/2016
106,66 Oblig. Livre Sterling
24/10/2016
106,73 Oblig. Livre Sterling
23/10/2016
106,45 Oblig. Livre Sterling
22/10/2016
106,45 Oblig. Livre Sterling
21/10/2016
106,45 Oblig. Livre Sterling
20/10/2016
105,95 Oblig. Livre Sterling
19/10/2016
106,15 Oblig. Livre Sterling
18/10/2016
105,81 Oblig. Livre Sterling
17/10/2016
104,37 Oblig. Livre Sterling
16/10/2016
105,22 Oblig. Livre Sterling
15/10/2016
105,22 Oblig. Livre Sterling
14/10/2016
105,22 Oblig. Livre Sterling
13/10/2016
105,18 Oblig. Livre Sterling
12/10/2016
105,42 Oblig. Livre Sterling
11/10/2016
105,65 Oblig. Livre Sterling
10/10/2016
105,66 Oblig. Livre Sterling
09/10/2016
105,73 Oblig. Livre Sterling
08/10/2016
105,73 Oblig. Livre Sterling
07/10/2016
105,73 Oblig. Livre Sterling
06/10/2016
108,87 Oblig. Livre Sterling
05/10/2016
109,47 Oblig. Livre Sterling
04/10/2016
110,76 Oblig. Livre Sterling
03/10/2016
111,13 Oblig. Livre Sterling
02/10/2016
112,70 Oblig. Livre Sterling
01/10/2016
112,70 Oblig. Livre Sterling
30/09/2016
112,70 Oblig. Livre Sterling
29/09/2016
112,94 Oblig. Livre Sterling
28/09/2016
113,28 Oblig. Livre Sterling
27/09/2016
113,12 Oblig. Livre Sterling
26/09/2016
111,84 Oblig. Livre Sterling
25/09/2016
112,50 Oblig. Livre Sterling
24/09/2016
112,50 Oblig. Livre Sterling
23/09/2016
112,50 Oblig. Livre Sterling
22/09/2016
113,01 Oblig. Livre Sterling
21/09/2016
112,42 Oblig. Livre Sterling
20/09/2016
111,79 Oblig. Livre Sterling
19/09/2016
112,21 Oblig. Livre Sterling
18/09/2016
112,82 Oblig. Livre Sterling
17/09/2016
112,82 Oblig. Livre Sterling
16/09/2016
112,82 Oblig. Livre Sterling
15/09/2016
112,50 Oblig. Livre Sterling
14/09/2016
112,83 Oblig. Livre Sterling
13/09/2016
113,67 Oblig. Livre Sterling
12/09/2016
114,04 Oblig. Livre Sterling
11/09/2016
114,22 Oblig. Livre Sterling
10/09/2016
114,22 Oblig. Livre Sterling
09/09/2016
114,22 Oblig. Livre Sterling
08/09/2016
115,47 Oblig. Livre Sterling
07/09/2016
116,97 Oblig. Livre Sterling
06/09/2016
117,51 Oblig. Livre Sterling
05/09/2016
117,14 Oblig. Livre Sterling
04/09/2016
116,15 Oblig. Livre Sterling
03/09/2016
116,15 Oblig. Livre Sterling
02/09/2016
116,15 Oblig. Livre Sterling
01/09/2016
116,82 Oblig. Livre Sterling
31/08/2016
116,17 Oblig. Livre Sterling
30/08/2016
115,72 Oblig. Livre Sterling
29/08/2016
115,20 Oblig. Livre Sterling
28/08/2016
115,23 Oblig. Livre Sterling
27/08/2016
115,23 Oblig. Livre Sterling
26/08/2016
115,23 Oblig. Livre Sterling
25/08/2016
114,89 Oblig. Livre Sterling
24/08/2016
115,48 Oblig. Livre Sterling
23/08/2016
114,22 Oblig. Livre Sterling
22/08/2016
113,56 Oblig. Livre Sterling
21/08/2016
112,92 Oblig. Livre Sterling
20/08/2016
112,92 Oblig. Livre Sterling
19/08/2016
112,92 Oblig. Livre Sterling
18/08/2016
113,91 Oblig. Livre Sterling
17/08/2016
112,95 Oblig. Livre Sterling
16/08/2016
112,69 Oblig. Livre Sterling
15/08/2016
113,76 Oblig. Livre Sterling
14/08/2016
114,52 Oblig. Livre Sterling
13/08/2016
114,52 Oblig. Livre Sterling
12/08/2016
114,52 Oblig. Livre Sterling
11/08/2016
114,67 Oblig. Livre Sterling
10/08/2016
115,00 Oblig. Livre Sterling
09/08/2016
114,36 Oblig. Livre Sterling
08/08/2016
114,48 Oblig. Livre Sterling
07/08/2016
114,26 Oblig. Livre Sterling
06/08/2016
114,26 Oblig. Livre Sterling
05/08/2016
114,26 Oblig. Livre Sterling
04/08/2016
113,74 Oblig. Livre Sterling
03/08/2016
113,42 Oblig. Livre Sterling
02/08/2016
112,80 Oblig. Livre Sterling
01/08/2016
113,17 Oblig. Livre Sterling
31/07/2016
113,42 Oblig. Livre Sterling
30/07/2016
113,42 Oblig. Livre Sterling
29/07/2016
113,42 Oblig. Livre Sterling
28/07/2016
113,34 Oblig. Livre Sterling
27/07/2016
113,53 Oblig. Livre Sterling
26/07/2016
113,19 Oblig. Livre Sterling
25/07/2016
113,25 Oblig. Livre Sterling
24/07/2016
112,56 Oblig. Livre Sterling
23/07/2016
112,56 Oblig. Livre Sterling
22/07/2016
112,56 Oblig. Livre Sterling
21/07/2016
112,88 Oblig. Livre Sterling
20/07/2016
113,10 Oblig. Livre Sterling
19/07/2016
112,84 Oblig. Livre Sterling
18/07/2016
113,58 Oblig. Livre Sterling
17/07/2016
113,53 Oblig. Livre Sterling
16/07/2016
113,53 Oblig. Livre Sterling
15/07/2016
113,53 Oblig. Livre Sterling
14/07/2016
113,87 Oblig. Livre Sterling
13/07/2016
113,84 Oblig. Livre Sterling
12/07/2016
112,15 Oblig. Livre Sterling
11/07/2016
111,38 Oblig. Livre Sterling
10/07/2016
111,00 Oblig. Livre Sterling
09/07/2016
111,00 Oblig. Livre Sterling
08/07/2016
111,00 Oblig. Livre Sterling
07/07/2016
110,94 Oblig. Livre Sterling
06/07/2016
110,97 Oblig. Livre Sterling
05/07/2016
111,10 Oblig. Livre Sterling
04/07/2016
111,98 Oblig. Livre Sterling
03/07/2016
111,94 Oblig. Livre Sterling
02/07/2016
111,94 Oblig. Livre Sterling
01/07/2016
111,94 Oblig. Livre Sterling
30/06/2016
112,57 Oblig. Livre Sterling
29/06/2016
112,46 Oblig. Livre Sterling
28/06/2016
111,80 Oblig. Livre Sterling
27/06/2016
110,91 Oblig. Livre Sterling
26/06/2016
113,45 Oblig. Livre Sterling
25/06/2016
113,45 Oblig. Livre Sterling
24/06/2016
113,45 Oblig. Livre Sterling
23/06/2016
117,91 Oblig. Livre Sterling
22/06/2016
117,82 Oblig. Livre Sterling
21/06/2016
118,10 Oblig. Livre Sterling
20/06/2016
117,42 Oblig. Livre Sterling
19/06/2016
116,15 Oblig. Livre Sterling
18/06/2016
116,15 Oblig. Livre Sterling
17/06/2016
116,15 Oblig. Livre Sterling
16/06/2016
116,26 Oblig. Livre Sterling
15/06/2016
115,93 Oblig. Livre Sterling
14/06/2016
115,40 Oblig. Livre Sterling
13/06/2016
114,84 Oblig. Livre Sterling
12/06/2016
116,26 Oblig. Livre Sterling
11/06/2016
116,26 Oblig. Livre Sterling
10/06/2016
116,26 Oblig. Livre Sterling
09/06/2016
116,23 Oblig. Livre Sterling
08/06/2016
116,51 Oblig. Livre Sterling
07/06/2016
116,62 Oblig. Livre Sterling
06/06/2016
115,51 Oblig. Livre Sterling
05/06/2016
117,37 Oblig. Livre Sterling
04/06/2016
117,37 Oblig. Livre Sterling
03/06/2016
117,37 Oblig. Livre Sterling
02/06/2016
116,84 Oblig. Livre Sterling
01/06/2016
116,60 Oblig. Livre Sterling
31/05/2016
117,78 Oblig. Livre Sterling
30/05/2016
117,75 Oblig. Livre Sterling
29/05/2016
117,68 Oblig. Livre Sterling
28/05/2016
117,68 Oblig. Livre Sterling
27/05/2016
117,68 Oblig. Livre Sterling
26/05/2016
118,02 Oblig. Livre Sterling
25/05/2016
117,80 Oblig. Livre Sterling
24/05/2016
116,60 Oblig. Livre Sterling
23/05/2016
115,27 Oblig. Livre Sterling
22/05/2016
115,77 Oblig. Livre Sterling
21/05/2016
115,77 Oblig. Livre Sterling
20/05/2016
115,77 Oblig. Livre Sterling
19/05/2016
116,56 Oblig. Livre Sterling
18/05/2016
115,41 Oblig. Livre Sterling
17/05/2016
114,83 Oblig. Livre Sterling
16/05/2016
113,88 Oblig. Livre Sterling
15/05/2016
113,92 Oblig. Livre Sterling
14/05/2016
113,92 Oblig. Livre Sterling
13/05/2016
113,92 Oblig. Livre Sterling
12/05/2016
113,51 Oblig. Livre Sterling
11/05/2016
113,57 Oblig. Livre Sterling
10/05/2016
113,79 Oblig. Livre Sterling
09/05/2016
113,44 Oblig. Livre Sterling
08/05/2016
113,69 Oblig. Livre Sterling
07/05/2016
113,69 Oblig. Livre Sterling
06/05/2016
113,69 Oblig. Livre Sterling
05/05/2016
113,03 Oblig. Livre Sterling
04/05/2016
112,50 Oblig. Livre Sterling
03/05/2016
112,73 Oblig. Livre Sterling
02/05/2016
113,52 Oblig. Livre Sterling
01/05/2016
113,60 Oblig. Livre Sterling
30/04/2016
113,60 Oblig. Livre Sterling
29/04/2016
113,60 Oblig. Livre Sterling
28/04/2016
113,81 Oblig. Livre Sterling
27/04/2016
114,01 Oblig. Livre Sterling
26/04/2016
113,76 Oblig. Livre Sterling
25/04/2016
113,96 Oblig. Livre Sterling
24/04/2016
112,95 Oblig. Livre Sterling
23/04/2016
112,95 Oblig. Livre Sterling
22/04/2016
112,95 Oblig. Livre Sterling
21/04/2016
112,39 Oblig. Livre Sterling
20/04/2016
112,44 Oblig. Livre Sterling
19/04/2016
112,20 Oblig. Livre Sterling
18/04/2016
111,34 Oblig. Livre Sterling
17/04/2016
111,98 Oblig. Livre Sterling
16/04/2016
111,98 Oblig. Livre Sterling
15/04/2016
111,98 Oblig. Livre Sterling
14/04/2016
111,76 Oblig. Livre Sterling
13/04/2016
111,99 Oblig. Livre Sterling
12/04/2016
111,14 Oblig. Livre Sterling
11/04/2016
111,24 Oblig. Livre Sterling
10/04/2016
110,65 Oblig. Livre Sterling
09/04/2016
110,65 Oblig. Livre Sterling
08/04/2016
110,65 Oblig. Livre Sterling
07/04/2016
110,87 Oblig. Livre Sterling
06/04/2016
110,42 Oblig. Livre Sterling
05/04/2016
111,39 Oblig. Livre Sterling
04/04/2016
111,48 Oblig. Livre Sterling
03/04/2016
111,22 Oblig. Livre Sterling
02/04/2016
111,22 Oblig. Livre Sterling
01/04/2016
111,22 Oblig. Livre Sterling
31/03/2016
112,32 Oblig. Livre Sterling
30/03/2016
112,88 Oblig. Livre Sterling
29/03/2016
113,19 Oblig. Livre Sterling
28/03/2016
112,33 Oblig. Livre Sterling
27/03/2016
112,33 Oblig. Livre Sterling
26/03/2016
112,33 Oblig. Livre Sterling
25/03/2016
112,33 Oblig. Livre Sterling
24/03/2016
112,33 Oblig. Livre Sterling
23/03/2016
112,28 Oblig. Livre Sterling
22/03/2016
112,45 Oblig. Livre Sterling
21/03/2016
113,13 Oblig. Livre Sterling
20/03/2016
113,85 Oblig. Livre Sterling
19/03/2016
113,85 Oblig. Livre Sterling
18/03/2016
113,85 Oblig. Livre Sterling
17/03/2016
113,19 Oblig. Livre Sterling
16/03/2016
112,14 Oblig. Livre Sterling
15/03/2016
112,69 Oblig. Livre Sterling
14/03/2016
113,79 Oblig. Livre Sterling
13/03/2016
113,12 Oblig. Livre Sterling
12/03/2016
113,12 Oblig. Livre Sterling
11/03/2016
113,12 Oblig. Livre Sterling
10/03/2016
114,44 Oblig. Livre Sterling
09/03/2016
113,89 Oblig. Livre Sterling
08/03/2016
113,76 Oblig. Livre Sterling
07/03/2016
113,13 Oblig. Livre Sterling
06/03/2016
113,07 Oblig. Livre Sterling
05/03/2016
113,07 Oblig. Livre Sterling
04/03/2016
113,07 Oblig. Livre Sterling
03/03/2016
113,23 Oblig. Livre Sterling
02/03/2016
113,03 Oblig. Livre Sterling
01/03/2016
112,78 Oblig. Livre Sterling
29/02/2016
111,65 Oblig. Livre Sterling
28/02/2016
110,89 Oblig. Livre Sterling
27/02/2016
110,89 Oblig. Livre Sterling
26/02/2016
110,89 Oblig. Livre Sterling
25/02/2016
110,69 Oblig. Livre Sterling
24/02/2016
111,00 Oblig. Livre Sterling
23/02/2016
111,85 Oblig. Livre Sterling
22/02/2016
111,69 Oblig. Livre Sterling
21/02/2016
112,47 Oblig. Livre Sterling
20/02/2016
112,47 Oblig. Livre Sterling
19/02/2016
112,47 Oblig. Livre Sterling
18/02/2016
112,92 Oblig. Livre Sterling
17/02/2016
111,79 Oblig. Livre Sterling
16/02/2016
112,51 Oblig. Livre Sterling
15/02/2016
113,05 Oblig. Livre Sterling
14/02/2016
112,63 Oblig. Livre Sterling
13/02/2016
112,63 Oblig. Livre Sterling
12/02/2016
112,63 Oblig. Livre Sterling
11/02/2016
112,10 Oblig. Livre Sterling
10/02/2016
113,29 Oblig. Livre Sterling
09/02/2016
112,57 Oblig. Livre Sterling
08/02/2016
113,70 Oblig. Livre Sterling
07/02/2016
113,29 Oblig. Livre Sterling
06/02/2016
113,29 Oblig. Livre Sterling
05/02/2016
113,29 Oblig. Livre Sterling
04/02/2016
113,95 Oblig. Livre Sterling
03/02/2016
116,16 Oblig. Livre Sterling
02/02/2016
115,23 Oblig. Livre Sterling
01/02/2016
114,61 Oblig. Livre Sterling
31/01/2016
114,53 Oblig. Livre Sterling
30/01/2016
114,53 Oblig. Livre Sterling
29/01/2016
114,53 Oblig. Livre Sterling
28/01/2016
114,12 Oblig. Livre Sterling
27/01/2016
114,24 Oblig. Livre Sterling
26/01/2016
114,14 Oblig. Livre Sterling
25/01/2016
114,39 Oblig. Livre Sterling
24/01/2016
114,66 Oblig. Livre Sterling
23/01/2016
114,66 Oblig. Livre Sterling
22/01/2016
114,66 Oblig. Livre Sterling
21/01/2016
112,47 Oblig. Livre Sterling
20/01/2016
113,05 Oblig. Livre Sterling
19/01/2016
113,31 Oblig. Livre Sterling
18/01/2016
113,92 Oblig. Livre Sterling
17/01/2016
114,43 Oblig. Livre Sterling
16/01/2016
114,43 Oblig. Livre Sterling
15/01/2016
114,43 Oblig. Livre Sterling
14/01/2016
114,86 Oblig. Livre Sterling
13/01/2016
115,85 Oblig. Livre Sterling
12/01/2016
115,58 Oblig. Livre Sterling
11/01/2016
116,09 Oblig. Livre Sterling
10/01/2016
116,42 Oblig. Livre Sterling
09/01/2016
116,42 Oblig. Livre Sterling
08/01/2016
116,42 Oblig. Livre Sterling
07/01/2016
116,32 Oblig. Livre Sterling
06/01/2016
118,16 Oblig. Livre Sterling
05/01/2016
117,84 Oblig. Livre Sterling
04/01/2016
116,88 Oblig. Livre Sterling
03/01/2016
116,61 Oblig. Livre Sterling
02/01/2016
116,61 Oblig. Livre Sterling
01/01/2016
116,61 Oblig. Livre Sterling
31/12/2015
116,61 Oblig. Livre Sterling
30/12/2015
115,89 Oblig. Livre Sterling
29/12/2015
116,17 Oblig. Livre Sterling
28/12/2015
116,90 Oblig. Livre Sterling
27/12/2015
116,96 Oblig. Livre Sterling
26/12/2015
116,96 Oblig. Livre Sterling
25/12/2015
116,96 Oblig. Livre Sterling
24/12/2015
116,96 Oblig. Livre Sterling
23/12/2015
117,03 Oblig. Livre Sterling
22/12/2015
117,01 Oblig. Livre Sterling
21/12/2015
118,44 Oblig. Livre Sterling
20/12/2015
118,79 Oblig. Livre Sterling
19/12/2015
118,79 Oblig. Livre Sterling
18/12/2015
118,79 Oblig. Livre Sterling
17/12/2015
118,58 Oblig. Livre Sterling
16/12/2015
117,72 Oblig. Livre Sterling
15/12/2015
118,39 Oblig. Livre Sterling
14/12/2015
119,32 Oblig. Livre Sterling
13/12/2015
120,01 Oblig. Livre Sterling
12/12/2015
120,01 Oblig. Livre Sterling
11/12/2015
120,01 Oblig. Livre Sterling
10/12/2015
119,66 Oblig. Livre Sterling
09/12/2015
119,35 Oblig. Livre Sterling
08/12/2015
119,47 Oblig. Livre Sterling
07/12/2015
120,76 Oblig. Livre Sterling
06/12/2015
119,68 Oblig. Livre Sterling
05/12/2015
119,68 Oblig. Livre Sterling
04/12/2015
119,68 Oblig. Livre Sterling
03/12/2015
121,77 Oblig. Livre Sterling
02/12/2015
123,68 Oblig. Livre Sterling
01/12/2015
123,60 Oblig. Livre Sterling
30/11/2015
123,11 Oblig. Livre Sterling
29/11/2015
123,47 Oblig. Livre Sterling
28/11/2015
123,47 Oblig. Livre Sterling
27/11/2015
123,47 Oblig. Livre Sterling
26/11/2015
123,26 Oblig. Livre Sterling
25/11/2015
123,05 Oblig. Livre Sterling
24/11/2015
122,42 Oblig. Livre Sterling
23/11/2015
122,77 Oblig. Livre Sterling
22/11/2015
123,11 Oblig. Livre Sterling
21/11/2015
123,11 Oblig. Livre Sterling
20/11/2015
123,11 Oblig. Livre Sterling
19/11/2015
123,09 Oblig. Livre Sterling
18/11/2015
122,61 Oblig. Livre Sterling
17/11/2015
122,07 Oblig. Livre Sterling
16/11/2015
121,55 Oblig. Livre Sterling
15/11/2015
121,06 Oblig. Livre Sterling
14/11/2015
121,06 Oblig. Livre Sterling
13/11/2015
121,06 Oblig. Livre Sterling
12/11/2015
120,93 Oblig. Livre Sterling
11/11/2015
120,76 Oblig. Livre Sterling
10/11/2015
120,50 Oblig. Livre Sterling
09/11/2015
119,12 Oblig. Livre Sterling
08/11/2015
118,90 Oblig. Livre Sterling
07/11/2015
118,90 Oblig. Livre Sterling
06/11/2015
118,90 Oblig. Livre Sterling
05/11/2015
119,99 Oblig. Livre Sterling
04/11/2015
120,29 Oblig. Livre Sterling
03/11/2015
119,89 Oblig. Livre Sterling
02/11/2015
120,11 Oblig. Livre Sterling
01/11/2015
119,41 Oblig. Livre Sterling
31/10/2015
119,41 Oblig. Livre Sterling
30/10/2015
119,41 Oblig. Livre Sterling
29/10/2015
119,69 Oblig. Livre Sterling
28/10/2015
119,15 Oblig. Livre Sterling
27/10/2015
119,83 Oblig. Livre Sterling
26/10/2015
119,79 Oblig. Livre Sterling
25/10/2015
119,40 Oblig. Livre Sterling
24/10/2015
119,40 Oblig. Livre Sterling
23/10/2015
119,40 Oblig. Livre Sterling
22/10/2015
117,78 Oblig. Livre Sterling
21/10/2015
117,16 Oblig. Livre Sterling
20/10/2015
116,73 Oblig. Livre Sterling
19/10/2015
117,46 Oblig. Livre Sterling
18/10/2015
117,15 Oblig. Livre Sterling
17/10/2015
117,15 Oblig. Livre Sterling
16/10/2015
117,15 Oblig. Livre Sterling
15/10/2015
116,62 Oblig. Livre Sterling
14/10/2015
116,26 Oblig. Livre Sterling
13/10/2015
114,96 Oblig. Livre Sterling
12/10/2015
116,25 Oblig. Livre Sterling
11/10/2015
115,92 Oblig. Livre Sterling
10/10/2015
115,92 Oblig. Livre Sterling
09/10/2015
115,92 Oblig. Livre Sterling
08/10/2015
116,82 Oblig. Livre Sterling
07/10/2015
116,74 Oblig. Livre Sterling
06/10/2015
116,29 Oblig. Livre Sterling
05/10/2015
116,40 Oblig. Livre Sterling
04/10/2015
117,67 Oblig. Livre Sterling
03/10/2015
117,67 Oblig. Livre Sterling
02/10/2015
117,67 Oblig. Livre Sterling
01/10/2015
117,21 Oblig. Livre Sterling
30/09/2015
116,71 Oblig. Livre Sterling
29/09/2015
116,75 Oblig. Livre Sterling
28/09/2015
117,38 Oblig. Livre Sterling
27/09/2015
117,15 Oblig. Livre Sterling
26/09/2015
117,15 Oblig. Livre Sterling
25/09/2015
117,15 Oblig. Livre Sterling
24/09/2015
117,33 Oblig. Livre Sterling
23/09/2015
118,36 Oblig. Livre Sterling
22/09/2015
119,63 Oblig. Livre Sterling
21/09/2015
118,79 Oblig. Livre Sterling
20/09/2015
118,26 Oblig. Livre Sterling
19/09/2015
118,26 Oblig. Livre Sterling
18/09/2015
118,26 Oblig. Livre Sterling
17/09/2015
117,53 Oblig. Livre Sterling
16/09/2015
117,97 Oblig. Livre Sterling
15/09/2015
117,26 Oblig. Livre Sterling
14/09/2015
117,82 Oblig. Livre Sterling
13/09/2015
118,37 Oblig. Livre Sterling
12/09/2015
118,37 Oblig. Livre Sterling
11/09/2015
118,37 Oblig. Livre Sterling
10/09/2015
118,82 Oblig. Livre Sterling
09/09/2015
119,10 Oblig. Livre Sterling
08/09/2015
119,49 Oblig. Livre Sterling
07/09/2015
118,74 Oblig. Livre Sterling
06/09/2015
118,17 Oblig. Livre Sterling
05/09/2015
118,17 Oblig. Livre Sterling
04/09/2015
118,17 Oblig. Livre Sterling
03/09/2015
117,15 Oblig. Livre Sterling
02/09/2015
116,58 Oblig. Livre Sterling
01/09/2015
117,25 Oblig. Livre Sterling
31/08/2015
117,73 Oblig. Livre Sterling
30/08/2015
117,44 Oblig. Livre Sterling
29/08/2015
117,44 Oblig. Livre Sterling
28/08/2015
117,44 Oblig. Livre Sterling
27/08/2015
117,37 Oblig. Livre Sterling
26/08/2015
117,59 Oblig. Livre Sterling
25/08/2015
118,38 Oblig. Livre Sterling
24/08/2015
120,68 Oblig. Livre Sterling
23/08/2015
120,67 Oblig. Livre Sterling
22/08/2015
120,67 Oblig. Livre Sterling
21/08/2015
120,67 Oblig. Livre Sterling
20/08/2015
121,40 Oblig. Livre Sterling
19/08/2015
122,18 Oblig. Livre Sterling
18/08/2015
122,33 Oblig. Livre Sterling
17/08/2015
121,62 Oblig. Livre Sterling
16/08/2015
120,74 Oblig. Livre Sterling
15/08/2015
120,74 Oblig. Livre Sterling
14/08/2015
120,74 Oblig. Livre Sterling
13/08/2015
121,61 Oblig. Livre Sterling
12/08/2015
121,45 Oblig. Livre Sterling
11/08/2015
122,33 Oblig. Livre Sterling
10/08/2015
122,08 Oblig. Livre Sterling
09/08/2015
122,61 Oblig. Livre Sterling
08/08/2015
122,61 Oblig. Livre Sterling
07/08/2015
122,61 Oblig. Livre Sterling
06/08/2015
122,75 Oblig. Livre Sterling
05/08/2015
123,33 Oblig. Livre Sterling
04/08/2015
123,02 Oblig. Livre Sterling
03/08/2015
122,78 Oblig. Livre Sterling
02/08/2015
122,25 Oblig. Livre Sterling
01/08/2015
122,25 Oblig. Livre Sterling
31/07/2015
122,25 Oblig. Livre Sterling
30/07/2015
122,22 Oblig. Livre Sterling
29/07/2015
121,43 Oblig. Livre Sterling
28/07/2015
121,24 Oblig. Livre Sterling
27/07/2015
120,60 Oblig. Livre Sterling
26/07/2015
121,31 Oblig. Livre Sterling
25/07/2015
121,31 Oblig. Livre Sterling
24/07/2015
121,31 Oblig. Livre Sterling
23/07/2015
120,97 Oblig. Livre Sterling
22/07/2015
121,83 Oblig. Livre Sterling
21/07/2015
121,21 Oblig. Livre Sterling
20/07/2015
121,69 Oblig. Livre Sterling
19/07/2015
121,43 Oblig. Livre Sterling
18/07/2015
121,43 Oblig. Livre Sterling
17/07/2015
121,43 Oblig. Livre Sterling
16/07/2015
121,18 Oblig. Livre Sterling
15/07/2015
119,82 Oblig. Livre Sterling
14/07/2015
119,01 Oblig. Livre Sterling
13/07/2015
118,55 Oblig. Livre Sterling
12/07/2015
117,41 Oblig. Livre Sterling
11/07/2015
117,41 Oblig. Livre Sterling
10/07/2015
117,41 Oblig. Livre Sterling
09/07/2015
118,88 Oblig. Livre Sterling
08/07/2015
119,39 Oblig. Livre Sterling
07/07/2015
121,17 Oblig. Livre Sterling
06/07/2015
119,98 Oblig. Livre Sterling
05/07/2015
119,55 Oblig. Livre Sterling
04/07/2015
119,55 Oblig. Livre Sterling
03/07/2015
119,55 Oblig. Livre Sterling
02/07/2015
118,90 Oblig. Livre Sterling
01/07/2015
119,11 Oblig. Livre Sterling
30/06/2015
119,29 Oblig. Livre Sterling
29/06/2015
119,53 Oblig. Livre Sterling
28/06/2015
118,31 Oblig. Livre Sterling
27/06/2015
118,31 Oblig. Livre Sterling
26/06/2015
118,31 Oblig. Livre Sterling
25/06/2015
118,45 Oblig. Livre Sterling
24/06/2015
118,55 Oblig. Livre Sterling
23/06/2015
118,68 Oblig. Livre Sterling
22/06/2015
117,92 Oblig. Livre Sterling
21/06/2015
119,12 Oblig. Livre Sterling
20/06/2015
119,12 Oblig. Livre Sterling
19/06/2015
119,12 Oblig. Livre Sterling
18/06/2015
118,47 Oblig. Livre Sterling
17/06/2015
118,36 Oblig. Livre Sterling
16/06/2015
118,64 Oblig. Livre Sterling
15/06/2015
117,75 Oblig. Livre Sterling
14/06/2015
117,76 Oblig. Livre Sterling
13/06/2015
117,76 Oblig. Livre Sterling
12/06/2015
117,76 Oblig. Livre Sterling
11/06/2015
116,68 Oblig. Livre Sterling
10/06/2015
116,00 Oblig. Livre Sterling
09/06/2015
115,49 Oblig. Livre Sterling
08/06/2015
116,42 Oblig. Livre Sterling
07/06/2015
116,34 Oblig. Livre Sterling
06/06/2015
116,34 Oblig. Livre Sterling
05/06/2015
116,34 Oblig. Livre Sterling
04/06/2015
115,84 Oblig. Livre Sterling
03/06/2015
117,09 Oblig. Livre Sterling
02/06/2015
118,63 Oblig. Livre Sterling
01/06/2015
120,35 Oblig. Livre Sterling
31/05/2015
120,59 Oblig. Livre Sterling
30/05/2015
120,59 Oblig. Livre Sterling
29/05/2015
120,59 Oblig. Livre Sterling
28/05/2015
121,45 Oblig. Livre Sterling
27/05/2015
121,93 Oblig. Livre Sterling
26/05/2015
121,59 Oblig. Livre Sterling
25/05/2015
120,66 Oblig. Livre Sterling
24/05/2015
120,50 Oblig. Livre Sterling
23/05/2015
120,50 Oblig. Livre Sterling
22/05/2015
120,50 Oblig. Livre Sterling
21/05/2015
120,81 Oblig. Livre Sterling
20/05/2015
119,82 Oblig. Livre Sterling
19/05/2015
119,19 Oblig. Livre Sterling
18/05/2015
118,33 Oblig. Livre Sterling
17/05/2015
119,39 Oblig. Livre Sterling
16/05/2015
119,39 Oblig. Livre Sterling
15/05/2015
119,39 Oblig. Livre Sterling
14/05/2015
118,63 Oblig. Livre Sterling
13/05/2015
119,69 Oblig. Livre Sterling
12/05/2015
119,63 Oblig. Livre Sterling
11/05/2015
119,99 Oblig. Livre Sterling
10/05/2015
118,86 Oblig. Livre Sterling
09/05/2015
118,86 Oblig. Livre Sterling
08/05/2015
118,86 Oblig. Livre Sterling
07/05/2015
115,67 Oblig. Livre Sterling
06/05/2015
116,25 Oblig. Livre Sterling
05/05/2015
116,68 Oblig. Livre Sterling
04/05/2015
118,51 Oblig. Livre Sterling
03/05/2015
119,06 Oblig. Livre Sterling
02/05/2015
119,06 Oblig. Livre Sterling
01/05/2015
119,06 Oblig. Livre Sterling
30/04/2015
119,05 Oblig. Livre Sterling
29/04/2015
120,88 Oblig. Livre Sterling
28/04/2015
122,24 Oblig. Livre Sterling
27/04/2015
122,10 Oblig. Livre Sterling
26/04/2015
122,24 Oblig. Livre Sterling
25/04/2015
122,24 Oblig. Livre Sterling
24/04/2015
122,24 Oblig. Livre Sterling
23/04/2015
121,77 Oblig. Livre Sterling
22/04/2015
122,68 Oblig. Livre Sterling
21/04/2015
122,52 Oblig. Livre Sterling
20/04/2015
122,37 Oblig. Livre Sterling
19/04/2015
122,33 Oblig. Livre Sterling
18/04/2015
122,33 Oblig. Livre Sterling
17/04/2015
122,33 Oblig. Livre Sterling
16/04/2015
122,56 Oblig. Livre Sterling
15/04/2015
123,26 Oblig. Livre Sterling
14/04/2015
122,61 Oblig. Livre Sterling
13/04/2015
121,99 Oblig. Livre Sterling
12/04/2015
121,53 Oblig. Livre Sterling
11/04/2015
121,53 Oblig. Livre Sterling
10/04/2015
121,53 Oblig. Livre Sterling
09/04/2015
121,14 Oblig. Livre Sterling
08/04/2015
121,34 Oblig. Livre Sterling
07/04/2015
120,75 Oblig. Livre Sterling
06/04/2015
120,46 Oblig. Livre Sterling
05/04/2015
120,46 Oblig. Livre Sterling
04/04/2015
120,46 Oblig. Livre Sterling
03/04/2015
120,46 Oblig. Livre Sterling
02/04/2015
120,46 Oblig. Livre Sterling
01/04/2015
121,09 Oblig. Livre Sterling
31/03/2015
121,13 Oblig. Livre Sterling
30/03/2015
120,41 Oblig. Livre Sterling
29/03/2015
120,82 Oblig. Livre Sterling
28/03/2015
120,82 Oblig. Livre Sterling
27/03/2015
120,82 Oblig. Livre Sterling
26/03/2015
119,47 Oblig. Livre Sterling
25/03/2015
120,32 Oblig. Livre Sterling
24/03/2015
120,36 Oblig. Livre Sterling
23/03/2015
120,77 Oblig. Livre Sterling
22/03/2015
121,66 Oblig. Livre Sterling
21/03/2015
121,66 Oblig. Livre Sterling
20/03/2015
121,66 Oblig. Livre Sterling
19/03/2015
122,73 Oblig. Livre Sterling
18/03/2015
121,13 Oblig. Livre Sterling
17/03/2015
121,24 Oblig. Livre Sterling
16/03/2015
122,13 Oblig. Livre Sterling
15/03/2015
121,43 Oblig. Livre Sterling
14/03/2015
121,43 Oblig. Livre Sterling
13/03/2015
121,43 Oblig. Livre Sterling
12/03/2015
122,31 Oblig. Livre Sterling
11/03/2015
122,48 Oblig. Livre Sterling
10/03/2015
120,86 Oblig. Livre Sterling
09/03/2015
119,14 Oblig. Livre Sterling
08/03/2015
118,72 Oblig. Livre Sterling
07/03/2015
118,72 Oblig. Livre Sterling
06/03/2015
118,72 Oblig. Livre Sterling
05/03/2015
118,67 Oblig. Livre Sterling
04/03/2015
118,45 Oblig. Livre Sterling
03/03/2015
118,46 Oblig. Livre Sterling
02/03/2015
118,97 Oblig. Livre Sterling
01/03/2015
119,28 Oblig. Livre Sterling
28/02/2015
119,28 Oblig. Livre Sterling
27/02/2015
119,28 Oblig. Livre Sterling
26/02/2015
119,50 Oblig. Livre Sterling
25/02/2015
119,03 Oblig. Livre Sterling
24/02/2015
118,19 Oblig. Livre Sterling
23/02/2015
117,76 Oblig. Livre Sterling
22/02/2015
117,85 Oblig. Livre Sterling
21/02/2015
117,85 Oblig. Livre Sterling
20/02/2015
117,85 Oblig. Livre Sterling
19/02/2015
116,94 Oblig. Livre Sterling
18/02/2015
116,93 Oblig. Livre Sterling
17/02/2015
116,75 Oblig. Livre Sterling
16/02/2015
117,31 Oblig. Livre Sterling
15/02/2015
117,73 Oblig. Livre Sterling
14/02/2015
117,73 Oblig. Livre Sterling
13/02/2015
117,73 Oblig. Livre Sterling
12/02/2015
118,11 Oblig. Livre Sterling
11/02/2015
118,01 Oblig. Livre Sterling
10/02/2015
117,82 Oblig. Livre Sterling
09/02/2015
118,47 Oblig. Livre Sterling
08/02/2015
117,60 Oblig. Livre Sterling
07/02/2015
117,60 Oblig. Livre Sterling
06/02/2015
117,60 Oblig. Livre Sterling
05/02/2015
118,06 Oblig. Livre Sterling
04/02/2015
117,76 Oblig. Livre Sterling
03/02/2015
117,95 Oblig. Livre Sterling
02/02/2015
118,81 Oblig. Livre Sterling
01/02/2015
119,06 Oblig. Livre Sterling
31/01/2015
119,06 Oblig. Livre Sterling
30/01/2015
119,06 Oblig. Livre Sterling
29/01/2015
119,00 Oblig. Livre Sterling
28/01/2015
118,87 Oblig. Livre Sterling
27/01/2015
118,76 Oblig. Livre Sterling
26/01/2015
118,38 Oblig. Livre Sterling
25/01/2015
118,71 Oblig. Livre Sterling
24/01/2015
118,71 Oblig. Livre Sterling
23/01/2015
118,71 Oblig. Livre Sterling
22/01/2015
115,35 Oblig. Livre Sterling
21/01/2015
115,21 Oblig. Livre Sterling
20/01/2015
115,36 Oblig. Livre Sterling
19/01/2015
114,76 Oblig. Livre Sterling
18/01/2015
115,01 Oblig. Livre Sterling
17/01/2015
115,01 Oblig. Livre Sterling
16/01/2015
115,01 Oblig. Livre Sterling
15/01/2015
114,44 Oblig. Livre Sterling
14/01/2015
113,21 Oblig. Livre Sterling
13/01/2015
112,47 Oblig. Livre Sterling
12/01/2015
111,88 Oblig. Livre Sterling
11/01/2015
111,51 Oblig. Livre Sterling
10/01/2015
111,51 Oblig. Livre Sterling
09/01/2015
111,51 Oblig. Livre Sterling
08/01/2015
111,08 Oblig. Livre Sterling
07/01/2015
111,05 Oblig. Livre Sterling
06/01/2015
110,84 Oblig. Livre Sterling
05/01/2015
110,31 Oblig. Livre Sterling
04/01/2015
110,22 Oblig. Livre Sterling
03/01/2015
110,22 Oblig. Livre Sterling
02/01/2015
110,22 Oblig. Livre Sterling
01/01/2015
110,13 Oblig. Livre Sterling
31/12/2014
110,13 Oblig. Livre Sterling
30/12/2014
109,28 Oblig. Livre Sterling
29/12/2014
108,81 Oblig. Livre Sterling
28/12/2014
108,05 Oblig. Livre Sterling
27/12/2014
108,05 Oblig. Livre Sterling
26/12/2014
108,05 Oblig. Livre Sterling
25/12/2014
108,05 Oblig. Livre Sterling
24/12/2014
108,05 Oblig. Livre Sterling
23/12/2014
108,27 Oblig. Livre Sterling
22/12/2014
108,56 Oblig. Livre Sterling
21/12/2014
108,31 Oblig. Livre Sterling
20/12/2014
108,31 Oblig. Livre Sterling
19/12/2014
108,31 Oblig. Livre Sterling
18/12/2014
108,24 Oblig. Livre Sterling
17/12/2014
107,93 Oblig. Livre Sterling
16/12/2014
107,70 Oblig. Livre Sterling
15/12/2014
107,61 Oblig. Livre Sterling
14/12/2014
107,77 Oblig. Livre Sterling
13/12/2014
107,77 Oblig. Livre Sterling
12/12/2014
107,77 Oblig. Livre Sterling
11/12/2014
107,28 Oblig. Livre Sterling
10/12/2014
107,47 Oblig. Livre Sterling
09/12/2014
107,44 Oblig. Livre Sterling
08/12/2014
107,62 Oblig. Livre Sterling
07/12/2014
107,13 Oblig. Livre Sterling
06/12/2014
107,13 Oblig. Livre Sterling
05/12/2014
107,13 Oblig. Livre Sterling
04/12/2014
107,54 Oblig. Livre Sterling
03/12/2014
107,39 Oblig. Livre Sterling
02/12/2014
106,45 Oblig. Livre Sterling
01/12/2014
107,17 Oblig. Livre Sterling
30/11/2014
106,67 Oblig. Livre Sterling
29/11/2014
106,67 Oblig. Livre Sterling
28/11/2014
106,67 Oblig. Livre Sterling
27/11/2014
107,00 Oblig. Livre Sterling
26/11/2014
106,76 Oblig. Livre Sterling
25/11/2014
106,21 Oblig. Livre Sterling
24/11/2014
106,02 Oblig. Livre Sterling
23/11/2014
105,77 Oblig. Livre Sterling
22/11/2014
105,77 Oblig. Livre Sterling
21/11/2014
105,77 Oblig. Livre Sterling
20/11/2014
104,60 Oblig. Livre Sterling
19/11/2014
104,28 Oblig. Livre Sterling
18/11/2014
104,43 Oblig. Livre Sterling
17/11/2014
104,64 Oblig. Livre Sterling
16/11/2014
105,02 Oblig. Livre Sterling
15/11/2014
105,02 Oblig. Livre Sterling
14/11/2014
105,02 Oblig. Livre Sterling
13/11/2014
105,19 Oblig. Livre Sterling
12/11/2014
105,65 Oblig. Livre Sterling
11/11/2014
105,97 Oblig. Livre Sterling
10/11/2014
106,03 Oblig. Livre Sterling
09/11/2014
105,94 Oblig. Livre Sterling
08/11/2014
105,94 Oblig. Livre Sterling
07/11/2014
105,94 Oblig. Livre Sterling
06/11/2014
105,41 Oblig. Livre Sterling
05/11/2014
105,56 Oblig. Livre Sterling
04/11/2014
106,02 Oblig. Livre Sterling
03/11/2014
105,82 Oblig. Livre Sterling
02/11/2014
105,50 Oblig. Livre Sterling
01/11/2014
105,50 Oblig. Livre Sterling
31/10/2014
105,50 Oblig. Livre Sterling
30/10/2014
105,24 Oblig. Livre Sterling
29/10/2014
104,60 Oblig. Livre Sterling
28/10/2014
105,04 Oblig. Livre Sterling
27/10/2014
105,34 Oblig. Livre Sterling
26/10/2014
105,08 Oblig. Livre Sterling
25/10/2014
105,08 Oblig. Livre Sterling
24/10/2014
105,08 Oblig. Livre Sterling
23/10/2014
104,83 Oblig. Livre Sterling
22/10/2014
104,93 Oblig. Livre Sterling
21/10/2014
105,09 Oblig. Livre Sterling
20/10/2014
105,06 Oblig. Livre Sterling
19/10/2014
104,36 Oblig. Livre Sterling
18/10/2014
104,36 Oblig. Livre Sterling
17/10/2014
104,36 Oblig. Livre Sterling
16/10/2014
105,17 Oblig. Livre Sterling
15/10/2014
105,63 Oblig. Livre Sterling
14/10/2014
105,13 Oblig. Livre Sterling
13/10/2014
105,63 Oblig. Livre Sterling
12/10/2014
105,30 Oblig. Livre Sterling
11/10/2014
105,30 Oblig. Livre Sterling
10/10/2014
105,30 Oblig. Livre Sterling
09/10/2014
105,27 Oblig. Livre Sterling
08/10/2014
105,37 Oblig. Livre Sterling
07/10/2014
105,43 Oblig. Livre Sterling
06/10/2014
104,80 Oblig. Livre Sterling
05/10/2014
104,69 Oblig. Livre Sterling
04/10/2014
104,69 Oblig. Livre Sterling
03/10/2014
104,69 Oblig. Livre Sterling
02/10/2014
105,29 Oblig. Livre Sterling
01/10/2014
105,64 Oblig. Livre Sterling
30/09/2014
105,47 Oblig. Livre Sterling
29/09/2014
104,77 Oblig. Livre Sterling
28/09/2014
104,97 Oblig. Livre Sterling
27/09/2014
104,97 Oblig. Livre Sterling
26/09/2014
104,97 Oblig. Livre Sterling
25/09/2014
105,08 Oblig. Livre Sterling
24/09/2014
104,78 Oblig. Livre Sterling
23/09/2014
104,26 Oblig. Livre Sterling
22/09/2014
104,03 Oblig. Livre Sterling
21/09/2014
103,69 Oblig. Livre Sterling
20/09/2014
103,69 Oblig. Livre Sterling
19/09/2014
103,69 Oblig. Livre Sterling
18/09/2014
103,03 Oblig. Livre Sterling
17/09/2014
102,71 Oblig. Livre Sterling
16/09/2014
101,93 Oblig. Livre Sterling
15/09/2014
102,48 Oblig. Livre Sterling
14/09/2014
102,26 Oblig. Livre Sterling
13/09/2014
102,26 Oblig. Livre Sterling
12/09/2014
102,26 Oblig. Livre Sterling
11/09/2014
102,56 Oblig. Livre Sterling
10/09/2014
101,77 Oblig. Livre Sterling
09/09/2014
102,06 Oblig. Livre Sterling
08/09/2014
102,04 Oblig. Livre Sterling
07/09/2014
103,11 Oblig. Livre Sterling
06/09/2014
103,11 Oblig. Livre Sterling
05/09/2014
103,11 Oblig. Livre Sterling
04/09/2014
103,29 Oblig. Livre Sterling
03/09/2014
102,65 Oblig. Livre Sterling
02/09/2014
103,64 Oblig. Livre Sterling
01/09/2014
104,45 Oblig. Livre Sterling
31/08/2014
103,86 Oblig. Livre Sterling
30/08/2014
103,86 Oblig. Livre Sterling
29/08/2014
103,86 Oblig. Livre Sterling
28/08/2014
103,91 Oblig. Livre Sterling
27/08/2014
103,77 Oblig. Livre Sterling
26/08/2014
103,05 Oblig. Livre Sterling
25/08/2014
102,29 Oblig. Livre Sterling
24/08/2014
102,09 Oblig. Livre Sterling
23/08/2014
102,09 Oblig. Livre Sterling
22/08/2014
102,09 Oblig. Livre Sterling
21/08/2014
102,10 Oblig. Livre Sterling
20/08/2014
102,22 Oblig. Livre Sterling
19/08/2014
101,78 Oblig. Livre Sterling
18/08/2014
101,90 Oblig. Livre Sterling
17/08/2014
101,75 Oblig. Livre Sterling
16/08/2014
101,75 Oblig. Livre Sterling
15/08/2014
101,75 Oblig. Livre Sterling
14/08/2014
101,37 Oblig. Livre Sterling
13/08/2014
101,35 Oblig. Livre Sterling
12/08/2014
101,75 Oblig. Livre Sterling
11/08/2014
101,57 Oblig. Livre Sterling
10/08/2014
102,01 Oblig. Livre Sterling
09/08/2014
102,01 Oblig. Livre Sterling
08/08/2014
102,01 Oblig. Livre Sterling
07/08/2014
102,01 Oblig. Livre Sterling
06/08/2014
102,02 Oblig. Livre Sterling
05/08/2014
101,56 Oblig. Livre Sterling
04/08/2014
101,31 Oblig. Livre Sterling
03/08/2014
101,20 Oblig. Livre Sterling
02/08/2014
101,20 Oblig. Livre Sterling
01/08/2014
101,20 Oblig. Livre Sterling
31/07/2014
101,35 Oblig. Livre Sterling
30/07/2014
101,64 Oblig. Livre Sterling
29/07/2014
101,68 Oblig. Livre Sterling
28/07/2014
101,73 Oblig. Livre Sterling
27/07/2014
101,67 Oblig. Livre Sterling
26/07/2014
101,67 Oblig. Livre Sterling
25/07/2014
101,67 Oblig. Livre Sterling
24/07/2014
101,42 Oblig. Livre Sterling
23/07/2014
101,77 Oblig. Livre Sterling
22/07/2014
101,63 Oblig. Livre Sterling
21/07/2014
101,54 Oblig. Livre Sterling
20/07/2014
101,47 Oblig. Livre Sterling
19/07/2014
101,47 Oblig. Livre Sterling
18/07/2014
101,47 Oblig. Livre Sterling
17/07/2014
101,40 Oblig. Livre Sterling
16/07/2014
101,14 Oblig. Livre Sterling
15/07/2014
100,79 Oblig. Livre Sterling
14/07/2014
100,54 Oblig. Livre Sterling
13/07/2014
100,78 Oblig. Livre Sterling
12/07/2014
100,78 Oblig. Livre Sterling
11/07/2014
100,78 Oblig. Livre Sterling
10/07/2014
100,66 Oblig. Livre Sterling
09/07/2014
100,38 Oblig. Livre Sterling
08/07/2014
100,54 Oblig. Livre Sterling
07/07/2014
100,19 Oblig. Livre Sterling
06/07/2014
100,24 Oblig. Livre Sterling
05/07/2014
100,24 Oblig. Livre Sterling
04/07/2014
100,24 Oblig. Livre Sterling
03/07/2014
99,76 Oblig. Livre Sterling
02/07/2014
99,96 Oblig. Livre Sterling
01/07/2014
99,77 Oblig. Livre Sterling
30/06/2014
99,50 Oblig. Livre Sterling
29/06/2014
99,95 Oblig. Livre Sterling
28/06/2014
99,95 Oblig. Livre Sterling
27/06/2014
99,95 Oblig. Livre Sterling
26/06/2014
100,00 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/06/2017
131,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/06/2017
131,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/06/2017
131,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/06/2017
131,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/06/2017
131,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/06/2017
131,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/06/2017
131,07 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/06/2017
131,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/06/2017
131,13 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/06/2017
131,13 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/06/2017
131,13 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/06/2017
130,27 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/06/2017
132,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/06/2017
129,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/06/2017
130,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/06/2017
131,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/06/2017
131,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/06/2017
131,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/06/2017
132,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/06/2017
133,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/06/2017
132,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/06/2017
131,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/06/2017
131,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/06/2017
131,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/06/2017
131,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/06/2017
131,66 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/05/2017
132,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/05/2017
133,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/05/2017
133,29 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/05/2017
133,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/05/2017
133,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/05/2017
133,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/05/2017
133,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/05/2017
133,41 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/05/2017
133,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/05/2017
132,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/05/2017
133,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/05/2017
133,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/05/2017
133,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/05/2017
134,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/05/2017
133,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/05/2017
132,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/05/2017
133,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/05/2017
134,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/05/2017
134,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/05/2017
134,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/05/2017
133,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/05/2017
134,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/05/2017
132,66 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/05/2017
133,00 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/05/2017
133,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/05/2017
133,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/05/2017
133,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/05/2017
133,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/05/2017
135,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/05/2017
135,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/05/2017
135,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/04/2017
135,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/04/2017
135,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/04/2017
135,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/04/2017
135,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/04/2017
134,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/04/2017
134,78 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/04/2017
135,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/04/2017
138,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/04/2017
138,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/04/2017
138,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/04/2017
137,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/04/2017
138,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/04/2017
137,48 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/04/2017
136,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/04/2017
136,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/04/2017
136,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/04/2017
136,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/04/2017
136,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/04/2017
136,27 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/04/2017
135,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/04/2017
134,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/04/2017
134,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/04/2017
134,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/04/2017
134,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/04/2017
133,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/04/2017
134,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/04/2017
134,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/04/2017
135,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/04/2017
133,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/04/2017
133,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/03/2017
133,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/03/2017
132,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/03/2017
131,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/03/2017
130,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/03/2017
131,10 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/03/2017
130,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/03/2017
130,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/03/2017
130,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/03/2017
130,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/03/2017
130,76 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/03/2017
128,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/03/2017
129,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/03/2017
128,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/03/2017
128,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/03/2017
128,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/03/2017
128,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/03/2017
128,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/03/2017
127,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/03/2017
127,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/03/2017
127,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/03/2017
127,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/03/2017
127,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/03/2017
129,45 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/03/2017
128,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/03/2017
129,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/03/2017
129,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/03/2017
129,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/03/2017
129,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/03/2017
129,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/03/2017
131,20 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/03/2017
131,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/02/2017
133,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/02/2017
132,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/02/2017
133,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/02/2017
133,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/02/2017
133,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/02/2017
131,69 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/02/2017
131,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/02/2017
129,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/02/2017
129,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/02/2017
129,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/02/2017
129,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/02/2017
129,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/02/2017
129,10 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/02/2017
127,97 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/02/2017
128,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/02/2017
128,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/02/2017
128,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/02/2017
128,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/02/2017
128,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/02/2017
130,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/02/2017
129,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/02/2017
126,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/02/2017
126,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/02/2017
125,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/02/2017
125,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/02/2017
125,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/02/2017
125,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/02/2017
125,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/01/2017
125,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/01/2017
126,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/01/2017
125,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/01/2017
125,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/01/2017
125,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/01/2017
124,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/01/2017
125,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/01/2017
126,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/01/2017
125,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/01/2017
124,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/01/2017
124,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/01/2017
124,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/01/2017
124,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/01/2017
126,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/01/2017
126,45 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/01/2017
124,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/01/2017
123,76 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/01/2017
123,76 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/01/2017
123,76 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/01/2017
126,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/01/2017
125,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/01/2017
125,21 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/01/2017
125,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/01/2017
126,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/01/2017
126,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/01/2017
126,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/01/2017
128,00 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/01/2017
128,80 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/01/2017
129,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/01/2017
130,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/01/2017
130,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/12/2016
130,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/12/2016
130,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/12/2016
131,20 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/12/2016
129,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/12/2016
128,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/12/2016
128,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/12/2016
128,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/12/2016
128,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/12/2016
128,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/12/2016
128,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/12/2016
128,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/12/2016
127,76 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/12/2016
127,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/12/2016
127,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/12/2016
127,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/12/2016
127,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/12/2016
126,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/12/2016
128,69 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/12/2016
128,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/12/2016
126,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/12/2016
127,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/12/2016
127,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/12/2016
127,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/12/2016
127,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/12/2016
127,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/12/2016
128,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/12/2016
128,78 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/12/2016
128,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/12/2016
128,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/12/2016
128,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/12/2016
127,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/11/2016
126,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/11/2016
127,79 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/11/2016
126,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/11/2016
126,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/11/2016
126,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/11/2016
126,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/11/2016
126,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/11/2016
125,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/11/2016
126,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/11/2016
125,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/11/2016
124,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/11/2016
124,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/11/2016
124,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/11/2016
126,20 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/11/2016
125,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/11/2016
125,30 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/11/2016
124,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/11/2016
125,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/11/2016
125,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/11/2016
125,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/11/2016
123,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/11/2016
124,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/11/2016
124,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/11/2016
125,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/11/2016
127,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/11/2016
127,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/11/2016
127,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/11/2016
125,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/11/2016
123,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/11/2016
121,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/10/2016
123,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/10/2016
123,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/10/2016
123,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/10/2016
123,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/10/2016
125,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/10/2016
125,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/10/2016
128,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/10/2016
128,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/10/2016
128,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/10/2016
128,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/10/2016
128,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/10/2016
127,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/10/2016
127,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/10/2016
126,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/10/2016
124,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/10/2016
125,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/10/2016
125,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/10/2016
125,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/10/2016
126,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/10/2016
126,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/10/2016
127,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/10/2016
127,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/10/2016
127,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/10/2016
127,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/10/2016
127,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/10/2016
132,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/10/2016
133,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/10/2016
136,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/10/2016
137,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/10/2016
137,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/10/2016
137,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/09/2016
137,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/09/2016
140,04 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/09/2016
141,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/09/2016
141,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/09/2016
139,00 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/09/2016
139,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/09/2016
139,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/09/2016
139,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/09/2016
140,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/09/2016
137,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/09/2016
137,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/09/2016
136,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/09/2016
137,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/09/2016
137,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/09/2016
137,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/09/2016
137,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/09/2016
137,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/09/2016
138,95 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/09/2016
140,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/09/2016
140,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/09/2016
140,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/09/2016
140,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/09/2016
143,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/09/2016
147,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/09/2016
147,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/09/2016
147,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/09/2016
145,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/09/2016
145,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/09/2016
145,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/09/2016
147,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/08/2016
147,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/08/2016
147,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/08/2016
146,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/08/2016
146,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/08/2016
146,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/08/2016
146,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/08/2016
145,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/08/2016
146,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/08/2016
144,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/08/2016
142,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/08/2016
141,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/08/2016
141,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/08/2016
141,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/08/2016
143,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/08/2016
141,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/08/2016
141,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/08/2016
143,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/08/2016
145,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/08/2016
145,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/08/2016
145,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/08/2016
146,13 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/08/2016
145,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/08/2016
143,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/08/2016
142,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/08/2016
141,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/08/2016
141,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/08/2016
141,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/08/2016
141,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/08/2016
138,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/08/2016
137,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/08/2016
140,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/07/2016
140,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/07/2016
140,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/07/2016
140,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/07/2016
138,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/07/2016
139,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/07/2016
136,95 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/07/2016
137,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/07/2016
136,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/07/2016
136,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/07/2016
136,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/07/2016
136,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/07/2016
136,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/07/2016
137,41 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/07/2016
138,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/07/2016
137,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/07/2016
137,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/07/2016
137,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/07/2016
139,79 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/07/2016
140,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/07/2016
137,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/07/2016
137,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/07/2016
137,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/07/2016
137,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/07/2016
137,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/07/2016
136,83 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/07/2016
137,78 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/07/2016
137,97 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/07/2016
138,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/07/2016
137,41 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/07/2016
137,41 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/07/2016
137,41 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/06/2016
138,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/06/2016
137,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/06/2016
136,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/06/2016
134,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/06/2016
135,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/06/2016
135,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/06/2016
135,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/06/2016
136,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/06/2016
136,83 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/06/2016
137,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/06/2016
137,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/06/2016
137,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/06/2016
137,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/06/2016
137,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/06/2016
138,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/06/2016
138,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/06/2016
136,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/06/2016
135,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/06/2016
136,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/06/2016
136,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/06/2016
136,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/06/2016
136,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/06/2016
136,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/06/2016
136,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/06/2016
137,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/06/2016
137,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/06/2016
137,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/06/2016
137,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/06/2016
135,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/06/2016
135,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/05/2016
135,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/05/2016
135,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/05/2016
135,13 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/05/2016
135,13 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/05/2016
135,13 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/05/2016
135,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/05/2016
134,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/05/2016
132,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/05/2016
131,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/05/2016
131,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/05/2016
131,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/05/2016
131,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/05/2016
133,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/05/2016
131,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/05/2016
132,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/05/2016
130,48 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/05/2016
130,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/05/2016
130,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/05/2016
130,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/05/2016
129,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/05/2016
130,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/05/2016
130,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/05/2016
129,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/05/2016
130,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/05/2016
130,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/05/2016
130,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/05/2016
129,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/05/2016
127,76 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/05/2016
128,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/05/2016
128,29 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/05/2016
128,29 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/04/2016
128,29 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/04/2016
128,29 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/04/2016
128,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/04/2016
128,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/04/2016
127,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/04/2016
128,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/04/2016
127,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/04/2016
127,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/04/2016
127,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/04/2016
127,20 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/04/2016
128,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/04/2016
127,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/04/2016
126,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/04/2016
128,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/04/2016
128,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/04/2016
128,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/04/2016
127,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/04/2016
128,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/04/2016
126,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/04/2016
127,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/04/2016
127,15 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/04/2016
127,15 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/04/2016
127,15 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/04/2016
128,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/04/2016
127,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/04/2016
128,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/04/2016
127,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/04/2016
127,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/04/2016
127,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/04/2016
127,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/03/2016
129,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/03/2016
128,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/03/2016
129,66 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/03/2016
128,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/03/2016
128,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/03/2016
128,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/03/2016
128,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/03/2016
128,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/03/2016
128,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/03/2016
128,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/03/2016
129,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/03/2016
130,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/03/2016
130,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/03/2016
130,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/03/2016
128,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/03/2016
128,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/03/2016
129,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/03/2016
130,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/03/2016
129,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/03/2016
129,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/03/2016
129,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/03/2016
131,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/03/2016
131,48 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/03/2016
132,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/03/2016
129,87 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/03/2016
129,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/03/2016
129,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/03/2016
129,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/03/2016
130,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/03/2016
130,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/03/2016
130,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/02/2016
129,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/02/2016
127,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/02/2016
127,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/02/2016
127,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/02/2016
128,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/02/2016
129,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/02/2016
129,78 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/02/2016
129,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/02/2016
130,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/02/2016
130,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/02/2016
130,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/02/2016
131,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/02/2016
129,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/02/2016
131,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/02/2016
131,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/02/2016
131,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/02/2016
131,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/02/2016
131,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/02/2016
132,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/02/2016
131,87 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/02/2016
130,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/02/2016
132,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/02/2016
129,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/02/2016
129,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/02/2016
129,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/02/2016
130,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/02/2016
133,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/02/2016
131,95 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/02/2016
130,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/01/2016
131,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/01/2016
131,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/01/2016
131,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/01/2016
129,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/01/2016
129,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/01/2016
129,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/01/2016
129,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/01/2016
129,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/01/2016
129,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/01/2016
129,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/01/2016
127,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/01/2016
128,34 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/01/2016
127,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/01/2016
128,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/01/2016
129,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/01/2016
129,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/01/2016
129,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/01/2016
128,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/01/2016
129,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/01/2016
129,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/01/2016
129,27 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/01/2016
129,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/01/2016
129,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/01/2016
129,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/01/2016
129,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/01/2016
131,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/01/2016
130,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/01/2016
129,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/01/2016
128,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/01/2016
128,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/01/2016
128,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/12/2015
128,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/12/2015
127,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/12/2015
128,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/12/2015
129,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/12/2015
129,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/12/2015
129,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/12/2015
129,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/12/2015
129,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/12/2015
128,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/12/2015
129,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/12/2015
132,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/12/2015
132,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/12/2015
132,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/12/2015
132,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/12/2015
131,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/12/2015
129,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/12/2015
130,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/12/2015
133,66 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/12/2015
134,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/12/2015
134,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/12/2015
134,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/12/2015
133,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/12/2015
132,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/12/2015
133,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/12/2015
135,21 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/12/2015
132,04 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/12/2015
132,04 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/12/2015
132,04 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/12/2015
134,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/12/2015
138,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/12/2015
138,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/11/2015
136,78 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/11/2015
137,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/11/2015
137,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/11/2015
137,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/11/2015
136,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/11/2015
135,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/11/2015
135,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/11/2015
135,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/11/2015
135,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/11/2015
135,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/11/2015
135,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/11/2015
135,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/11/2015
134,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/11/2015
133,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/11/2015
133,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/11/2015
132,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/11/2015
132,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/11/2015
132,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/11/2015
132,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/11/2015
132,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/11/2015
132,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/11/2015
130,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/11/2015
129,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/11/2015
129,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/11/2015
129,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/11/2015
131,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/11/2015
131,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/11/2015
131,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/11/2015
132,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/11/2015
131,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/10/2015
131,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/10/2015
131,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/10/2015
131,66 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/10/2015
132,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/10/2015
133,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/10/2015
131,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/10/2015
131,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/10/2015
131,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/10/2015
131,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/10/2015
130,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/10/2015
130,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/10/2015
128,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/10/2015
129,78 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/10/2015
130,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/10/2015
130,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/10/2015
130,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/10/2015
129,69 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/10/2015
129,44 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/10/2015
127,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/10/2015
129,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/10/2015
128,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/10/2015
128,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/10/2015
128,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/10/2015
129,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/10/2015
129,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/10/2015
129,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/10/2015
130,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/10/2015
133,10 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/10/2015
133,10 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/10/2015
133,10 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/10/2015
132,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/09/2015
131,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/09/2015
131,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/09/2015
131,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/09/2015
130,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/09/2015
130,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/09/2015
130,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/09/2015
131,83 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/09/2015
131,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/09/2015
133,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/09/2015
131,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/09/2015
131,34 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/09/2015
131,34 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/09/2015
131,34 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/09/2015
129,79 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/09/2015
130,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/09/2015
129,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/09/2015
131,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/09/2015
132,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/09/2015
132,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/09/2015
132,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/09/2015
132,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/09/2015
132,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/09/2015
133,55 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/09/2015
133,27 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/09/2015
132,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/09/2015
132,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/09/2015
132,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/09/2015
130,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/09/2015
129,21 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/09/2015
130,04 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/08/2015
130,87 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/08/2015
130,00 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/08/2015
130,00 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/08/2015
130,00 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/08/2015
130,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/08/2015
130,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/08/2015
132,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/08/2015
136,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/08/2015
135,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/08/2015
135,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/08/2015
135,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/08/2015
135,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/08/2015
135,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/08/2015
135,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/08/2015
135,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/08/2015
133,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/08/2015
133,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/08/2015
133,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/08/2015
135,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/08/2015
135,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/08/2015
136,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/08/2015
135,07 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/08/2015
136,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/08/2015
136,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/08/2015
136,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/08/2015
135,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/08/2015
135,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/08/2015
136,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/08/2015
134,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/08/2015
134,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/08/2015
134,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/07/2015
134,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/07/2015
133,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/07/2015
132,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/07/2015
132,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/07/2015
132,16 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/07/2015
132,83 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/07/2015
132,83 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/07/2015
132,83 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/07/2015
131,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/07/2015
131,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/07/2015
130,13 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/07/2015
130,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/07/2015
130,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/07/2015
130,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/07/2015
130,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/07/2015
130,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/07/2015
128,33 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/07/2015
127,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/07/2015
127,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/07/2015
126,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/07/2015
126,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/07/2015
126,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/07/2015
129,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/07/2015
130,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/07/2015
133,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/07/2015
129,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/07/2015
129,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/07/2015
129,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/07/2015
129,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/07/2015
128,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/07/2015
128,29 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/06/2015
129,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/06/2015
129,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/06/2015
126,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/06/2015
126,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/06/2015
126,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/06/2015
127,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/06/2015
127,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/06/2015
127,20 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/06/2015
126,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/06/2015
128,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/06/2015
128,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/06/2015
128,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/06/2015
127,45 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/06/2015
127,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/06/2015
128,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/06/2015
127,03 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/06/2015
127,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/06/2015
127,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/06/2015
127,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/06/2015
125,30 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/06/2015
123,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/06/2015
123,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/06/2015
125,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/06/2015
125,30 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/06/2015
125,30 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/06/2015
125,30 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/06/2015
125,48 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/06/2015
125,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/06/2015
128,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/06/2015
132,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/05/2015
132,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/05/2015
132,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/05/2015
132,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/05/2015
132,87 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/05/2015
132,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/05/2015
132,80 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/05/2015
131,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/05/2015
131,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/05/2015
131,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/05/2015
131,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/05/2015
130,83 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/05/2015
129,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/05/2015
129,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/05/2015
128,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/05/2015
130,45 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/05/2015
130,45 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/05/2015
130,45 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/05/2015
127,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/05/2015
129,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/05/2015
129,76 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/05/2015
131,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/05/2015
130,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/05/2015
130,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/05/2015
130,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/05/2015
126,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/05/2015
126,20 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/05/2015
125,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/05/2015
130,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/05/2015
130,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/05/2015
130,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/05/2015
130,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/04/2015
130,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/04/2015
131,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/04/2015
135,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/04/2015
135,25 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/04/2015
135,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/04/2015
135,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/04/2015
135,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/04/2015
134,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/04/2015
135,34 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/04/2015
136,74 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/04/2015
136,69 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/04/2015
136,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/04/2015
136,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/04/2015
136,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/04/2015
136,58 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/04/2015
137,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/04/2015
137,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/04/2015
136,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/04/2015
135,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/04/2015
135,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/04/2015
135,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/04/2015
135,27 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/04/2015
135,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/04/2015
134,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/04/2015
134,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/04/2015
134,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/04/2015
134,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/04/2015
134,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/04/2015
134,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/04/2015
136,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/03/2015
135,29 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/03/2015
134,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/03/2015
135,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/03/2015
135,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/03/2015
135,70 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/03/2015
133,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/03/2015
135,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/03/2015
134,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/03/2015
134,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/03/2015
135,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/03/2015
135,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/03/2015
135,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/03/2015
136,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/03/2015
134,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/03/2015
134,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/03/2015
134,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/03/2015
132,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/03/2015
132,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/03/2015
132,94 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/03/2015
133,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/03/2015
132,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/03/2015
131,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/03/2015
128,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/03/2015
127,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/03/2015
127,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/03/2015
127,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/03/2015
128,44 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/03/2015
128,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/03/2015
128,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/03/2015
129,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/03/2015
130,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/02/2015
130,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/02/2015
130,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/02/2015
131,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/02/2015
131,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/02/2015
130,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/02/2015
128,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/02/2015
129,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/02/2015
129,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/02/2015
129,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/02/2015
127,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/02/2015
127,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/02/2015
127,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/02/2015
129,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/02/2015
130,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/02/2015
130,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/02/2015
130,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/02/2015
130,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/02/2015
130,75 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/02/2015
131,12 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/02/2015
132,82 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/02/2015
131,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/02/2015
131,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/02/2015
131,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/02/2015
133,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/02/2015
133,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/02/2015
134,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/02/2015
136,62 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/02/2015
137,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/01/2015
137,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/01/2015
137,18 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/01/2015
135,91 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/01/2015
135,44 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/01/2015
135,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/01/2015
134,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/01/2015
135,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/01/2015
135,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/01/2015
135,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/01/2015
130,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/01/2015
131,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/01/2015
131,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/01/2015
130,28 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/01/2015
129,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/01/2015
129,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/01/2015
129,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/01/2015
129,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/01/2015
128,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/01/2015
126,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/01/2015
125,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/01/2015
125,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/01/2015
125,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/01/2015
125,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/01/2015
123,96 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/01/2015
124,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/01/2015
124,07 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/01/2015
122,79 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/01/2015
122,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/01/2015
122,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/01/2015
122,01 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/01/2015
121,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/12/2014
121,47 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/12/2014
119,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/12/2014
119,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/12/2014
117,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/12/2014
117,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/12/2014
117,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/12/2014
117,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/12/2014
117,38 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/12/2014
117,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/12/2014
118,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/12/2014
118,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/12/2014
118,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/12/2014
118,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/12/2014
118,14 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/12/2014
119,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/12/2014
118,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/12/2014
118,21 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/12/2014
118,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/12/2014
118,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/12/2014
118,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/12/2014
116,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/12/2014
116,63 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/12/2014
116,79 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/12/2014
116,11 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/12/2014
115,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/12/2014
115,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/12/2014
115,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/12/2014
115,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/12/2014
115,21 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/12/2014
114,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/12/2014
115,87 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/11/2014
115,07 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/11/2014
115,07 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/11/2014
115,07 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/11/2014
115,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/11/2014
114,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/11/2014
113,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/11/2014
112,81 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/11/2014
112,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/11/2014
112,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/11/2014
112,31 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/11/2014
110,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/11/2014
109,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/11/2014
110,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/11/2014
110,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/11/2014
110,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/11/2014
110,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/11/2014
110,86 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/11/2014
110,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/11/2014
111,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/11/2014
111,36 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/11/2014
111,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/11/2014
111,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/11/2014
111,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/11/2014
111,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/11/2014
110,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/11/2014
110,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/11/2014
111,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/11/2014
110,72 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/11/2014
110,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/11/2014
110,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/10/2014
110,46 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/10/2014
110,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/10/2014
109,52 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/10/2014
110,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/10/2014
110,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/10/2014
110,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/10/2014
110,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/10/2014
110,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/10/2014
110,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/10/2014
110,44 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/10/2014
110,84 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/10/2014
111,07 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/10/2014
110,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/10/2014
110,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/10/2014
110,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/10/2014
111,73 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/10/2014
113,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/10/2014
111,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/10/2014
111,44 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/10/2014
110,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/10/2014
110,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/10/2014
110,50 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/10/2014
110,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/10/2014
110,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/10/2014
110,49 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/10/2014
109,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/10/2014
108,69 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/10/2014
108,69 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/10/2014
108,69 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/10/2014
109,85 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/10/2014
110,00 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/09/2014
109,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/09/2014
108,67 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/09/2014
108,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/09/2014
108,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/09/2014
108,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/09/2014
108,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/09/2014
108,61 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/09/2014
107,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/09/2014
107,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/09/2014
106,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/09/2014
106,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/09/2014
106,68 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/09/2014
105,09 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/09/2014
105,30 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/09/2014
104,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/09/2014
104,80 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/09/2014
104,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/09/2014
104,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/09/2014
104,53 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/09/2014
105,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/09/2014
104,08 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/09/2014
104,76 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/09/2014
104,79 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/09/2014
106,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/09/2014
106,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/09/2014
106,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/09/2014
106,37 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/09/2014
106,24 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/09/2014
107,59 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/09/2014
109,19 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/08/2014
108,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/08/2014
108,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/08/2014
108,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/08/2014
108,60 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/08/2014
108,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/08/2014
106,90 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/08/2014
105,93 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/08/2014
105,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/08/2014
105,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/08/2014
105,32 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/08/2014
105,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/08/2014
105,56 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/08/2014
105,17 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/08/2014
105,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/08/2014
105,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/08/2014
105,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/08/2014
105,77 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/08/2014
104,20 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/08/2014
104,02 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/08/2014
104,35 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/08/2014
104,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/08/2014
105,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/08/2014
105,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/08/2014
105,42 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/08/2014
104,87 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/08/2014
104,54 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/08/2014
103,39 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/08/2014
103,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/08/2014
103,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/08/2014
103,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/08/2014
103,05 RUSSELL INVES UK LNG DATED GILT FD A ACC
31/07/2014
102,51 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/07/2014
102,71 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/07/2014
102,99 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/07/2014
102,80 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/07/2014
102,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/07/2014
102,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
25/07/2014
102,89 RUSSELL INVES UK LNG DATED GILT FD A ACC
24/07/2014
102,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
23/07/2014
102,98 RUSSELL INVES UK LNG DATED GILT FD A ACC
22/07/2014
102,65 RUSSELL INVES UK LNG DATED GILT FD A ACC
21/07/2014
102,57 RUSSELL INVES UK LNG DATED GILT FD A ACC
20/07/2014
102,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
19/07/2014
102,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
18/07/2014
102,40 RUSSELL INVES UK LNG DATED GILT FD A ACC
17/07/2014
102,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
16/07/2014
101,27 RUSSELL INVES UK LNG DATED GILT FD A ACC
15/07/2014
100,92 RUSSELL INVES UK LNG DATED GILT FD A ACC
14/07/2014
100,79 RUSSELL INVES UK LNG DATED GILT FD A ACC
13/07/2014
101,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
12/07/2014
101,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
11/07/2014
101,06 RUSSELL INVES UK LNG DATED GILT FD A ACC
10/07/2014
100,78 RUSSELL INVES UK LNG DATED GILT FD A ACC
09/07/2014
100,23 RUSSELL INVES UK LNG DATED GILT FD A ACC
08/07/2014
100,45 RUSSELL INVES UK LNG DATED GILT FD A ACC
07/07/2014
99,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
06/07/2014
99,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
05/07/2014
99,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
04/07/2014
99,64 RUSSELL INVES UK LNG DATED GILT FD A ACC
03/07/2014
99,26 RUSSELL INVES UK LNG DATED GILT FD A ACC
02/07/2014
99,45 RUSSELL INVES UK LNG DATED GILT FD A ACC
01/07/2014
99,43 RUSSELL INVES UK LNG DATED GILT FD A ACC
30/06/2014
99,22 RUSSELL INVES UK LNG DATED GILT FD A ACC
29/06/2014
99,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
28/06/2014
99,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
27/06/2014
99,88 RUSSELL INVES UK LNG DATED GILT FD A ACC
26/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL INVES UK LNG DATED GILT FD A ACC 31,969,6814,110,70
Oblig. Livre Sterling 10,183,289,390,37
ML Sterling Broad Market 13,854,4110,180,45
Performances annuelles
 2016201520142013201220112010
RUSSELL INVES UK LNG DATED GILT FD A ACC 1,235,9835,74-5,595,1233,2411,92
Oblig. Livre Sterling -5,805,8919,39-4,288,7611,899,74
ML Sterling Broad Market -4,505,8722,14-5,079,2616,4011,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 29 juin 2017
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