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BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP - LU0852073260

Performance en base 100 du 26/04/2014 au 25/04/2017
 
BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
25/04/2017
139,95 Act. Asie Pac hors Japon
24/04/2017
138,82 Act. Asie Pac hors Japon
23/04/2017
139,40 Act. Asie Pac hors Japon
22/04/2017
139,40 Act. Asie Pac hors Japon
21/04/2017
139,40 Act. Asie Pac hors Japon
20/04/2017
138,14 Act. Asie Pac hors Japon
19/04/2017
137,80 Act. Asie Pac hors Japon
18/04/2017
138,64 Act. Asie Pac hors Japon
17/04/2017
140,54 Act. Asie Pac hors Japon
16/04/2017
140,56 Act. Asie Pac hors Japon
15/04/2017
140,56 Act. Asie Pac hors Japon
14/04/2017
140,56 Act. Asie Pac hors Japon
13/04/2017
140,59 Act. Asie Pac hors Japon
12/04/2017
140,43 Act. Asie Pac hors Japon
11/04/2017
139,85 Act. Asie Pac hors Japon
10/04/2017
140,63 Act. Asie Pac hors Japon
09/04/2017
140,34 Act. Asie Pac hors Japon
08/04/2017
140,34 Act. Asie Pac hors Japon
07/04/2017
140,34 Act. Asie Pac hors Japon
06/04/2017
140,04 Act. Asie Pac hors Japon
05/04/2017
140,55 Act. Asie Pac hors Japon
04/04/2017
140,09 Act. Asie Pac hors Japon
03/04/2017
140,18 Act. Asie Pac hors Japon
02/04/2017
139,37 Act. Asie Pac hors Japon
01/04/2017
139,37 Act. Asie Pac hors Japon
31/03/2017
139,37 Act. Asie Pac hors Japon
30/03/2017
139,41 Act. Asie Pac hors Japon
29/03/2017
139,25 Act. Asie Pac hors Japon
28/03/2017
137,61 Act. Asie Pac hors Japon
27/03/2017
136,61 Act. Asie Pac hors Japon
26/03/2017
137,75 Act. Asie Pac hors Japon
25/03/2017
137,75 Act. Asie Pac hors Japon
24/03/2017
137,75 Act. Asie Pac hors Japon
23/03/2017
137,78 Act. Asie Pac hors Japon
22/03/2017
137,19 Act. Asie Pac hors Japon
21/03/2017
138,41 Act. Asie Pac hors Japon
20/03/2017
138,81 Act. Asie Pac hors Japon
19/03/2017
138,41 Act. Asie Pac hors Japon
18/03/2017
138,41 Act. Asie Pac hors Japon
17/03/2017
138,41 Act. Asie Pac hors Japon
16/03/2017
138,00 Act. Asie Pac hors Japon
15/03/2017
137,19 Act. Asie Pac hors Japon
14/03/2017
136,69 Act. Asie Pac hors Japon
13/03/2017
135,91 Act. Asie Pac hors Japon
12/03/2017
135,18 Act. Asie Pac hors Japon
11/03/2017
135,18 Act. Asie Pac hors Japon
10/03/2017
135,18 Act. Asie Pac hors Japon
09/03/2017
135,55 Act. Asie Pac hors Japon
08/03/2017
136,71 Act. Asie Pac hors Japon
07/03/2017
136,39 Act. Asie Pac hors Japon
06/03/2017
135,67 Act. Asie Pac hors Japon
05/03/2017
135,58 Act. Asie Pac hors Japon
04/03/2017
135,59 Act. Asie Pac hors Japon
03/03/2017
135,59 Act. Asie Pac hors Japon
02/03/2017
137,16 Act. Asie Pac hors Japon
01/03/2017
136,87 Act. Asie Pac hors Japon
28/02/2017
136,07 Act. Asie Pac hors Japon
27/02/2017
136,36 Act. Asie Pac hors Japon
26/02/2017
136,67 Act. Asie Pac hors Japon
25/02/2017
136,67 Act. Asie Pac hors Japon
24/02/2017
136,67 Act. Asie Pac hors Japon
23/02/2017
137,69 Act. Asie Pac hors Japon
22/02/2017
138,08 Act. Asie Pac hors Japon
21/02/2017
136,97 Act. Asie Pac hors Japon
20/02/2017
135,97 Act. Asie Pac hors Japon
19/02/2017
135,39 Act. Asie Pac hors Japon
18/02/2017
135,39 Act. Asie Pac hors Japon
17/02/2017
135,39 Act. Asie Pac hors Japon
16/02/2017
135,61 Act. Asie Pac hors Japon
15/02/2017
136,38 Act. Asie Pac hors Japon
14/02/2017
135,39 Act. Asie Pac hors Japon
13/02/2017
135,15 Act. Asie Pac hors Japon
12/02/2017
134,51 Act. Asie Pac hors Japon
11/02/2017
134,50 Act. Asie Pac hors Japon
10/02/2017
134,50 Act. Asie Pac hors Japon
09/02/2017
133,56 Act. Asie Pac hors Japon
08/02/2017
133,16 Act. Asie Pac hors Japon
07/02/2017
132,84 Act. Asie Pac hors Japon
06/02/2017
132,51 Act. Asie Pac hors Japon
05/02/2017
131,49 Act. Asie Pac hors Japon
04/02/2017
131,49 Act. Asie Pac hors Japon
03/02/2017
131,49 Act. Asie Pac hors Japon
02/02/2017
130,70 Act. Asie Pac hors Japon
01/02/2017
130,78 Act. Asie Pac hors Japon
31/01/2017
130,74 Act. Asie Pac hors Japon
30/01/2017
131,81 Act. Asie Pac hors Japon
29/01/2017
131,75 Act. Asie Pac hors Japon
28/01/2017
131,75 Act. Asie Pac hors Japon
27/01/2017
131,75 Act. Asie Pac hors Japon
26/01/2017
131,60 Act. Asie Pac hors Japon
25/01/2017
130,57 Act. Asie Pac hors Japon
24/01/2017
129,95 Act. Asie Pac hors Japon
23/01/2017
129,35 Act. Asie Pac hors Japon
22/01/2017
129,72 Act. Asie Pac hors Japon
21/01/2017
129,72 Act. Asie Pac hors Japon
20/01/2017
129,72 Act. Asie Pac hors Japon
19/01/2017
130,12 Act. Asie Pac hors Japon
18/01/2017
129,94 Act. Asie Pac hors Japon
17/01/2017
129,39 Act. Asie Pac hors Japon
16/01/2017
129,78 Act. Asie Pac hors Japon
15/01/2017
129,86 Act. Asie Pac hors Japon
14/01/2017
129,86 Act. Asie Pac hors Japon
13/01/2017
129,86 Act. Asie Pac hors Japon
12/01/2017
129,75 Act. Asie Pac hors Japon
11/01/2017
130,99 Act. Asie Pac hors Japon
10/01/2017
129,44 Act. Asie Pac hors Japon
09/01/2017
129,04 Act. Asie Pac hors Japon
08/01/2017
128,55 Act. Asie Pac hors Japon
07/01/2017
128,55 Act. Asie Pac hors Japon
06/01/2017
128,55 Act. Asie Pac hors Japon
05/01/2017
128,91 Act. Asie Pac hors Japon
04/01/2017
128,29 Act. Asie Pac hors Japon
03/01/2017
128,29 Act. Asie Pac hors Japon
02/01/2017
126,15 Act. Asie Pac hors Japon
01/01/2017
125,92 Act. Asie Pac hors Japon
31/12/2016
125,92 Act. Asie Pac hors Japon
30/12/2016
125,92 Act. Asie Pac hors Japon
29/12/2016
126,21 Act. Asie Pac hors Japon
28/12/2016
126,31 Act. Asie Pac hors Japon
27/12/2016
125,25 Act. Asie Pac hors Japon
26/12/2016
125,12 Act. Asie Pac hors Japon
25/12/2016
125,13 Act. Asie Pac hors Japon
24/12/2016
125,13 Act. Asie Pac hors Japon
23/12/2016
125,13 Act. Asie Pac hors Japon
22/12/2016
125,59 Act. Asie Pac hors Japon
21/12/2016
126,76 Act. Asie Pac hors Japon
20/12/2016
127,08 Act. Asie Pac hors Japon
19/12/2016
127,06 Act. Asie Pac hors Japon
18/12/2016
127,80 Act. Asie Pac hors Japon
17/12/2016
127,80 Act. Asie Pac hors Japon
16/12/2016
127,80 Act. Asie Pac hors Japon
15/12/2016
128,31 Act. Asie Pac hors Japon
14/12/2016
127,60 Act. Asie Pac hors Japon
13/12/2016
127,88 Act. Asie Pac hors Japon
12/12/2016
127,86 Act. Asie Pac hors Japon
11/12/2016
129,23 Act. Asie Pac hors Japon
10/12/2016
129,23 Act. Asie Pac hors Japon
09/12/2016
129,23 Act. Asie Pac hors Japon
08/12/2016
127,82 Act. Asie Pac hors Japon
07/12/2016
126,32 Act. Asie Pac hors Japon
06/12/2016
125,85 Act. Asie Pac hors Japon
05/12/2016
125,43 Act. Asie Pac hors Japon
04/12/2016
126,31 Act. Asie Pac hors Japon
03/12/2016
126,32 Act. Asie Pac hors Japon
02/12/2016
126,32 Act. Asie Pac hors Japon
01/12/2016
127,78 Act. Asie Pac hors Japon
30/11/2016
127,59 Act. Asie Pac hors Japon
29/11/2016
127,67 Act. Asie Pac hors Japon
28/11/2016
127,75 Act. Asie Pac hors Japon
27/11/2016
127,25 Act. Asie Pac hors Japon
26/11/2016
127,25 Act. Asie Pac hors Japon
25/11/2016
127,25 Act. Asie Pac hors Japon
24/11/2016
127,03 Act. Asie Pac hors Japon
23/11/2016
127,20 Act. Asie Pac hors Japon
22/11/2016
126,55 Act. Asie Pac hors Japon
21/11/2016
125,38 Act. Asie Pac hors Japon
20/11/2016
125,71 Act. Asie Pac hors Japon
19/11/2016
125,70 Act. Asie Pac hors Japon
18/11/2016
125,70 Act. Asie Pac hors Japon
17/11/2016
124,97 Act. Asie Pac hors Japon
16/11/2016
124,82 Act. Asie Pac hors Japon
15/11/2016
124,09 Act. Asie Pac hors Japon
14/11/2016
124,38 Act. Asie Pac hors Japon
13/11/2016
124,69 Act. Asie Pac hors Japon
12/11/2016
124,68 Act. Asie Pac hors Japon
11/11/2016
124,68 Act. Asie Pac hors Japon
10/11/2016
126,78 Act. Asie Pac hors Japon
09/11/2016
124,53 Act. Asie Pac hors Japon
08/11/2016
126,12 Act. Asie Pac hors Japon
07/11/2016
125,34 Act. Asie Pac hors Japon
06/11/2016
123,80 Act. Asie Pac hors Japon
05/11/2016
123,80 Act. Asie Pac hors Japon
04/11/2016
123,80 Act. Asie Pac hors Japon
03/11/2016
124,59 Act. Asie Pac hors Japon
02/11/2016
124,81 Act. Asie Pac hors Japon
01/11/2016
127,29 Act. Asie Pac hors Japon
31/10/2016
127,57 Act. Asie Pac hors Japon
30/10/2016
127,98 Act. Asie Pac hors Japon
29/10/2016
127,98 Act. Asie Pac hors Japon
28/10/2016
127,98 Act. Asie Pac hors Japon
27/10/2016
128,38 Act. Asie Pac hors Japon
26/10/2016
129,27 Act. Asie Pac hors Japon
25/10/2016
130,83 Act. Asie Pac hors Japon
24/10/2016
130,52 Act. Asie Pac hors Japon
23/10/2016
129,97 Act. Asie Pac hors Japon
22/10/2016
129,97 Act. Asie Pac hors Japon
21/10/2016
129,97 Act. Asie Pac hors Japon
20/10/2016
129,61 Act. Asie Pac hors Japon
19/10/2016
129,49 Act. Asie Pac hors Japon
18/10/2016
128,93 Act. Asie Pac hors Japon
17/10/2016
127,52 Act. Asie Pac hors Japon
16/10/2016
128,01 Act. Asie Pac hors Japon
15/10/2016
128,01 Act. Asie Pac hors Japon
14/10/2016
128,01 Act. Asie Pac hors Japon
13/10/2016
127,03 Act. Asie Pac hors Japon
12/10/2016
128,52 Act. Asie Pac hors Japon
11/10/2016
128,41 Act. Asie Pac hors Japon
10/10/2016
128,76 Act. Asie Pac hors Japon
09/10/2016
128,77 Act. Asie Pac hors Japon
08/10/2016
128,77 Act. Asie Pac hors Japon
07/10/2016
128,77 Act. Asie Pac hors Japon
06/10/2016
129,01 Act. Asie Pac hors Japon
05/10/2016
128,57 Act. Asie Pac hors Japon
04/10/2016
129,23 Act. Asie Pac hors Japon
03/10/2016
128,19 Act. Asie Pac hors Japon
02/10/2016
127,71 Act. Asie Pac hors Japon
01/10/2016
127,71 Act. Asie Pac hors Japon
30/09/2016
127,71 Act. Asie Pac hors Japon
29/09/2016
128,43 Act. Asie Pac hors Japon
28/09/2016
128,19 Act. Asie Pac hors Japon
27/09/2016
128,02 Act. Asie Pac hors Japon
26/09/2016
126,93 Act. Asie Pac hors Japon
25/09/2016
128,54 Act. Asie Pac hors Japon
24/09/2016
128,54 Act. Asie Pac hors Japon
23/09/2016
128,54 Act. Asie Pac hors Japon
22/09/2016
128,30 Act. Asie Pac hors Japon
21/09/2016
127,98 Act. Asie Pac hors Japon
20/09/2016
126,93 Act. Asie Pac hors Japon
19/09/2016
126,96 Act. Asie Pac hors Japon
18/09/2016
125,20 Act. Asie Pac hors Japon
17/09/2016
125,21 Act. Asie Pac hors Japon
16/09/2016
125,21 Act. Asie Pac hors Japon
15/09/2016
124,72 Act. Asie Pac hors Japon
14/09/2016
124,33 Act. Asie Pac hors Japon
13/09/2016
124,33 Act. Asie Pac hors Japon
12/09/2016
125,10 Act. Asie Pac hors Japon
11/09/2016
127,48 Act. Asie Pac hors Japon
10/09/2016
127,48 Act. Asie Pac hors Japon
09/09/2016
127,48 Act. Asie Pac hors Japon
08/09/2016
128,51 Act. Asie Pac hors Japon
07/09/2016
128,86 Act. Asie Pac hors Japon
06/09/2016
129,02 Act. Asie Pac hors Japon
05/09/2016
128,13 Act. Asie Pac hors Japon
04/09/2016
126,45 Act. Asie Pac hors Japon
03/09/2016
126,45 Act. Asie Pac hors Japon
02/09/2016
126,45 Act. Asie Pac hors Japon
01/09/2016
126,25 Act. Asie Pac hors Japon
31/08/2016
126,51 Act. Asie Pac hors Japon
30/08/2016
126,49 Act. Asie Pac hors Japon
29/08/2016
125,75 Act. Asie Pac hors Japon
28/08/2016
125,51 Act. Asie Pac hors Japon
27/08/2016
125,51 Act. Asie Pac hors Japon
26/08/2016
125,51 Act. Asie Pac hors Japon
25/08/2016
125,25 Act. Asie Pac hors Japon
24/08/2016
125,43 Act. Asie Pac hors Japon
23/08/2016
125,15 Act. Asie Pac hors Japon
22/08/2016
124,94 Act. Asie Pac hors Japon
21/08/2016
125,21 Act. Asie Pac hors Japon
20/08/2016
125,21 Act. Asie Pac hors Japon
19/08/2016
125,21 Act. Asie Pac hors Japon
18/08/2016
125,91 Act. Asie Pac hors Japon
17/08/2016
125,67 Act. Asie Pac hors Japon
16/08/2016
126,29 Act. Asie Pac hors Japon
15/08/2016
126,99 Act. Asie Pac hors Japon
14/08/2016
126,90 Act. Asie Pac hors Japon
13/08/2016
126,90 Act. Asie Pac hors Japon
12/08/2016
126,90 Act. Asie Pac hors Japon
11/08/2016
126,67 Act. Asie Pac hors Japon
10/08/2016
126,58 Act. Asie Pac hors Japon
09/08/2016
127,01 Act. Asie Pac hors Japon
08/08/2016
126,88 Act. Asie Pac hors Japon
07/08/2016
125,32 Act. Asie Pac hors Japon
06/08/2016
125,32 Act. Asie Pac hors Japon
05/08/2016
125,32 Act. Asie Pac hors Japon
04/08/2016
123,88 Act. Asie Pac hors Japon
03/08/2016
122,92 Act. Asie Pac hors Japon
02/08/2016
124,22 Act. Asie Pac hors Japon
01/08/2016
124,74 Act. Asie Pac hors Japon
31/07/2016
124,07 Act. Asie Pac hors Japon
30/07/2016
124,09 Act. Asie Pac hors Japon
29/07/2016
124,09 Act. Asie Pac hors Japon
28/07/2016
125,01 Act. Asie Pac hors Japon
27/07/2016
125,56 Act. Asie Pac hors Japon
26/07/2016
125,36 Act. Asie Pac hors Japon
25/07/2016
124,86 Act. Asie Pac hors Japon
24/07/2016
124,49 Act. Asie Pac hors Japon
23/07/2016
124,49 Act. Asie Pac hors Japon
22/07/2016
124,49 Act. Asie Pac hors Japon
21/07/2016
124,65 Act. Asie Pac hors Japon
20/07/2016
124,30 Act. Asie Pac hors Japon
19/07/2016
123,57 Act. Asie Pac hors Japon
18/07/2016
123,62 Act. Asie Pac hors Japon
17/07/2016
122,92 Act. Asie Pac hors Japon
16/07/2016
122,91 Act. Asie Pac hors Japon
15/07/2016
122,91 Act. Asie Pac hors Japon
14/07/2016
122,21 Act. Asie Pac hors Japon
13/07/2016
121,98 Act. Asie Pac hors Japon
12/07/2016
121,57 Act. Asie Pac hors Japon
11/07/2016
120,73 Act. Asie Pac hors Japon
10/07/2016
118,92 Act. Asie Pac hors Japon
09/07/2016
118,92 Act. Asie Pac hors Japon
08/07/2016
118,92 Act. Asie Pac hors Japon
07/07/2016
118,70 Act. Asie Pac hors Japon
06/07/2016
117,94 Act. Asie Pac hors Japon
05/07/2016
118,35 Act. Asie Pac hors Japon
04/07/2016
119,36 Act. Asie Pac hors Japon
03/07/2016
118,65 Act. Asie Pac hors Japon
02/07/2016
118,65 Act. Asie Pac hors Japon
01/07/2016
118,65 Act. Asie Pac hors Japon
30/06/2016
118,22 Act. Asie Pac hors Japon
29/06/2016
116,76 Act. Asie Pac hors Japon
28/06/2016
115,33 Act. Asie Pac hors Japon
27/06/2016
115,29 Act. Asie Pac hors Japon
26/06/2016
115,16 Act. Asie Pac hors Japon
25/06/2016
115,17 Act. Asie Pac hors Japon
24/06/2016
115,17 Act. Asie Pac hors Japon
23/06/2016
115,90 Act. Asie Pac hors Japon
22/06/2016
116,12 Act. Asie Pac hors Japon
21/06/2016
115,54 Act. Asie Pac hors Japon
20/06/2016
114,72 Act. Asie Pac hors Japon
19/06/2016
114,03 Act. Asie Pac hors Japon
18/06/2016
114,03 Act. Asie Pac hors Japon
17/06/2016
114,03 Act. Asie Pac hors Japon
16/06/2016
114,19 Act. Asie Pac hors Japon
15/06/2016
114,78 Act. Asie Pac hors Japon
14/06/2016
114,50 Act. Asie Pac hors Japon
13/06/2016
114,72 Act. Asie Pac hors Japon
12/06/2016
116,21 Act. Asie Pac hors Japon
11/06/2016
116,21 Act. Asie Pac hors Japon
10/06/2016
116,21 Act. Asie Pac hors Japon
09/06/2016
116,91 Act. Asie Pac hors Japon
08/06/2016
116,92 Act. Asie Pac hors Japon
07/06/2016
116,89 Act. Asie Pac hors Japon
06/06/2016
115,61 Act. Asie Pac hors Japon
05/06/2016
115,88 Act. Asie Pac hors Japon
04/06/2016
115,88 Act. Asie Pac hors Japon
03/06/2016
115,88 Act. Asie Pac hors Japon
02/06/2016
115,53 Act. Asie Pac hors Japon
01/06/2016
115,57 Act. Asie Pac hors Japon
31/05/2016
115,89 Act. Asie Pac hors Japon
30/05/2016
115,40 Act. Asie Pac hors Japon
29/05/2016
115,17 Act. Asie Pac hors Japon
28/05/2016
115,17 Act. Asie Pac hors Japon
27/05/2016
115,17 Act. Asie Pac hors Japon
26/05/2016
114,20 Act. Asie Pac hors Japon
25/05/2016
114,11 Act. Asie Pac hors Japon
24/05/2016
112,25 Act. Asie Pac hors Japon
23/05/2016
112,22 Act. Asie Pac hors Japon
22/05/2016
111,78 Act. Asie Pac hors Japon
21/05/2016
111,78 Act. Asie Pac hors Japon
20/05/2016
111,78 Act. Asie Pac hors Japon
19/05/2016
111,54 Act. Asie Pac hors Japon
18/05/2016
112,05 Act. Asie Pac hors Japon
17/05/2016
112,47 Act. Asie Pac hors Japon
16/05/2016
111,35 Act. Asie Pac hors Japon
15/05/2016
111,21 Act. Asie Pac hors Japon
14/05/2016
111,21 Act. Asie Pac hors Japon
13/05/2016
111,21 Act. Asie Pac hors Japon
12/05/2016
111,51 Act. Asie Pac hors Japon
11/05/2016
111,70 Act. Asie Pac hors Japon
10/05/2016
111,88 Act. Asie Pac hors Japon
09/05/2016
111,46 Act. Asie Pac hors Japon
08/05/2016
111,20 Act. Asie Pac hors Japon
07/05/2016
111,20 Act. Asie Pac hors Japon
06/05/2016
111,20 Act. Asie Pac hors Japon
05/05/2016
111,80 Act. Asie Pac hors Japon
04/05/2016
111,60 Act. Asie Pac hors Japon
03/05/2016
112,08 Act. Asie Pac hors Japon
02/05/2016
113,82 Act. Asie Pac hors Japon
01/05/2016
114,31 Act. Asie Pac hors Japon
30/04/2016
114,31 Act. Asie Pac hors Japon
29/04/2016
114,31 Act. Asie Pac hors Japon
28/04/2016
115,53 Act. Asie Pac hors Japon
27/04/2016
115,91 Act. Asie Pac hors Japon
26/04/2016
116,61 Act. Asie Pac hors Japon
25/04/2016
116,96 Act. Asie Pac hors Japon
24/04/2016
117,50 Act. Asie Pac hors Japon
23/04/2016
117,50 Act. Asie Pac hors Japon
22/04/2016
117,50 Act. Asie Pac hors Japon
21/04/2016
117,58 Act. Asie Pac hors Japon
20/04/2016
116,71 Act. Asie Pac hors Japon
19/04/2016
117,25 Act. Asie Pac hors Japon
18/04/2016
116,64 Act. Asie Pac hors Japon
17/04/2016
117,06 Act. Asie Pac hors Japon
16/04/2016
117,06 Act. Asie Pac hors Japon
15/04/2016
117,06 Act. Asie Pac hors Japon
14/04/2016
116,98 Act. Asie Pac hors Japon
13/04/2016
116,04 Act. Asie Pac hors Japon
12/04/2016
113,50 Act. Asie Pac hors Japon
11/04/2016
112,81 Act. Asie Pac hors Japon
10/04/2016
112,60 Act. Asie Pac hors Japon
09/04/2016
112,60 Act. Asie Pac hors Japon
08/04/2016
112,60 Act. Asie Pac hors Japon
07/04/2016
112,43 Act. Asie Pac hors Japon
06/04/2016
112,45 Act. Asie Pac hors Japon
05/04/2016
112,22 Act. Asie Pac hors Japon
04/04/2016
113,47 Act. Asie Pac hors Japon
03/04/2016
113,24 Act. Asie Pac hors Japon
02/04/2016
113,24 Act. Asie Pac hors Japon
01/04/2016
113,24 Act. Asie Pac hors Japon
31/03/2016
114,63 Act. Asie Pac hors Japon
30/03/2016
114,69 Act. Asie Pac hors Japon
29/03/2016
113,83 Act. Asie Pac hors Japon
28/03/2016
114,58 Act. Asie Pac hors Japon
27/03/2016
114,64 Act. Asie Pac hors Japon
26/03/2016
114,64 Act. Asie Pac hors Japon
25/03/2016
114,64 Act. Asie Pac hors Japon
24/03/2016
114,64 Act. Asie Pac hors Japon
23/03/2016
115,39 Act. Asie Pac hors Japon
22/03/2016
115,57 Act. Asie Pac hors Japon
21/03/2016
115,06 Act. Asie Pac hors Japon
20/03/2016
114,72 Act. Asie Pac hors Japon
19/03/2016
114,72 Act. Asie Pac hors Japon
18/03/2016
114,72 Act. Asie Pac hors Japon
17/03/2016
113,48 Act. Asie Pac hors Japon
16/03/2016
113,65 Act. Asie Pac hors Japon
15/03/2016
113,38 Act. Asie Pac hors Japon
14/03/2016
114,36 Act. Asie Pac hors Japon
13/03/2016
113,60 Act. Asie Pac hors Japon
12/03/2016
113,60 Act. Asie Pac hors Japon
11/03/2016
113,60 Act. Asie Pac hors Japon
10/03/2016
113,78 Act. Asie Pac hors Japon
09/03/2016
113,47 Act. Asie Pac hors Japon
08/03/2016
112,72 Act. Asie Pac hors Japon
07/03/2016
114,30 Act. Asie Pac hors Japon
06/03/2016
113,88 Act. Asie Pac hors Japon
05/03/2016
113,86 Act. Asie Pac hors Japon
04/03/2016
113,86 Act. Asie Pac hors Japon
03/03/2016
113,58 Act. Asie Pac hors Japon
02/03/2016
112,99 Act. Asie Pac hors Japon
01/03/2016
110,51 Act. Asie Pac hors Japon
29/02/2016
108,87 Act. Asie Pac hors Japon
28/02/2016
108,28 Act. Asie Pac hors Japon
27/02/2016
108,28 Act. Asie Pac hors Japon
26/02/2016
108,28 Act. Asie Pac hors Japon
25/02/2016
107,07 Act. Asie Pac hors Japon
24/02/2016
107,65 Act. Asie Pac hors Japon
23/02/2016
108,71 Act. Asie Pac hors Japon
22/02/2016
108,92 Act. Asie Pac hors Japon
21/02/2016
107,24 Act. Asie Pac hors Japon
20/02/2016
107,24 Act. Asie Pac hors Japon
19/02/2016
107,24 Act. Asie Pac hors Japon
18/02/2016
107,58 Act. Asie Pac hors Japon
17/02/2016
105,75 Act. Asie Pac hors Japon
16/02/2016
105,55 Act. Asie Pac hors Japon
15/02/2016
104,60 Act. Asie Pac hors Japon
14/02/2016
101,91 Act. Asie Pac hors Japon
13/02/2016
101,91 Act. Asie Pac hors Japon
12/02/2016
101,91 Act. Asie Pac hors Japon
11/02/2016
102,03 Act. Asie Pac hors Japon
10/02/2016
104,93 Act. Asie Pac hors Japon
09/02/2016
105,19 Act. Asie Pac hors Japon
08/02/2016
106,33 Act. Asie Pac hors Japon
07/02/2016
106,49 Act. Asie Pac hors Japon
06/02/2016
106,49 Act. Asie Pac hors Japon
05/02/2016
106,44 Act. Asie Pac hors Japon
04/02/2016
106,23 Act. Asie Pac hors Japon
03/02/2016
106,61 Act. Asie Pac hors Japon
02/02/2016
108,52 Act. Asie Pac hors Japon
01/02/2016
109,96 Act. Asie Pac hors Japon
31/01/2016
109,68 Act. Asie Pac hors Japon
30/01/2016
109,66 Act. Asie Pac hors Japon
29/01/2016
109,66 Act. Asie Pac hors Japon
28/01/2016
107,51 Act. Asie Pac hors Japon
27/01/2016
107,44 Act. Asie Pac hors Japon
26/01/2016
107,58 Act. Asie Pac hors Japon
25/01/2016
108,58 Act. Asie Pac hors Japon
24/01/2016
107,73 Act. Asie Pac hors Japon
23/01/2016
107,73 Act. Asie Pac hors Japon
22/01/2016
107,73 Act. Asie Pac hors Japon
21/01/2016
104,77 Act. Asie Pac hors Japon
20/01/2016
105,04 Act. Asie Pac hors Japon
19/01/2016
107,90 Act. Asie Pac hors Japon
18/01/2016
106,50 Act. Asie Pac hors Japon
17/01/2016
106,97 Act. Asie Pac hors Japon
16/01/2016
106,97 Act. Asie Pac hors Japon
15/01/2016
106,97 Act. Asie Pac hors Japon
14/01/2016
108,54 Act. Asie Pac hors Japon
13/01/2016
110,41 Act. Asie Pac hors Japon
12/01/2016
109,45 Act. Asie Pac hors Japon
11/01/2016
109,48 Act. Asie Pac hors Japon
10/01/2016
111,42 Act. Asie Pac hors Japon
09/01/2016
111,41 Act. Asie Pac hors Japon
08/01/2016
111,41 Act. Asie Pac hors Japon
07/01/2016
111,73 Act. Asie Pac hors Japon
06/01/2016
115,53 Act. Asie Pac hors Japon
05/01/2016
116,82 Act. Asie Pac hors Japon
04/01/2016
116,10 Act. Asie Pac hors Japon
03/01/2016
118,72 Act. Asie Pac hors Japon
02/01/2016
118,72 Act. Asie Pac hors Japon
01/01/2016
118,72 Act. Asie Pac hors Japon
31/12/2015
118,72 Act. Asie Pac hors Japon
30/12/2015
118,30 Act. Asie Pac hors Japon
29/12/2015
118,30 Act. Asie Pac hors Japon
28/12/2015
117,80 Act. Asie Pac hors Japon
27/12/2015
118,24 Act. Asie Pac hors Japon
26/12/2015
118,23 Act. Asie Pac hors Japon
25/12/2015
118,23 Act. Asie Pac hors Japon
24/12/2015
118,23 Act. Asie Pac hors Japon
23/12/2015
118,23 Act. Asie Pac hors Japon
22/12/2015
117,11 Act. Asie Pac hors Japon
21/12/2015
117,32 Act. Asie Pac hors Japon
20/12/2015
117,42 Act. Asie Pac hors Japon
19/12/2015
117,42 Act. Asie Pac hors Japon
18/12/2015
117,42 Act. Asie Pac hors Japon
17/12/2015
117,77 Act. Asie Pac hors Japon
16/12/2015
116,06 Act. Asie Pac hors Japon
15/12/2015
114,05 Act. Asie Pac hors Japon
14/12/2015
113,42 Act. Asie Pac hors Japon
13/12/2015
114,52 Act. Asie Pac hors Japon
12/12/2015
114,52 Act. Asie Pac hors Japon
11/12/2015
114,52 Act. Asie Pac hors Japon
10/12/2015
116,20 Act. Asie Pac hors Japon
09/12/2015
116,42 Act. Asie Pac hors Japon
08/12/2015
117,75 Act. Asie Pac hors Japon
07/12/2015
119,83 Act. Asie Pac hors Japon
06/12/2015
119,35 Act. Asie Pac hors Japon
05/12/2015
119,35 Act. Asie Pac hors Japon
04/12/2015
119,35 Act. Asie Pac hors Japon
03/12/2015
121,75 Act. Asie Pac hors Japon
02/12/2015
123,51 Act. Asie Pac hors Japon
01/12/2015
123,48 Act. Asie Pac hors Japon
30/11/2015
122,08 Act. Asie Pac hors Japon
29/11/2015
122,52 Act. Asie Pac hors Japon
28/11/2015
122,53 Act. Asie Pac hors Japon
27/11/2015
122,53 Act. Asie Pac hors Japon
26/11/2015
123,50 Act. Asie Pac hors Japon
25/11/2015
123,64 Act. Asie Pac hors Japon
24/11/2015
123,06 Act. Asie Pac hors Japon
23/11/2015
123,42 Act. Asie Pac hors Japon
22/11/2015
123,09 Act. Asie Pac hors Japon
21/11/2015
123,09 Act. Asie Pac hors Japon
20/11/2015
123,09 Act. Asie Pac hors Japon
19/11/2015
121,96 Act. Asie Pac hors Japon
18/11/2015
120,62 Act. Asie Pac hors Japon
17/11/2015
120,89 Act. Asie Pac hors Japon
16/11/2015
119,11 Act. Asie Pac hors Japon
15/11/2015
119,86 Act. Asie Pac hors Japon
14/11/2015
119,87 Act. Asie Pac hors Japon
13/11/2015
119,87 Act. Asie Pac hors Japon
12/11/2015
121,45 Act. Asie Pac hors Japon
11/11/2015
121,01 Act. Asie Pac hors Japon
10/11/2015
121,28 Act. Asie Pac hors Japon
09/11/2015
121,89 Act. Asie Pac hors Japon
08/11/2015
122,58 Act. Asie Pac hors Japon
07/11/2015
122,58 Act. Asie Pac hors Japon
06/11/2015
122,58 Act. Asie Pac hors Japon
05/11/2015
122,71 Act. Asie Pac hors Japon
04/11/2015
122,91 Act. Asie Pac hors Japon
03/11/2015
121,00 Act. Asie Pac hors Japon
02/11/2015
119,42 Act. Asie Pac hors Japon
01/11/2015
119,65 Act. Asie Pac hors Japon
31/10/2015
119,65 Act. Asie Pac hors Japon
30/10/2015
119,68 Act. Asie Pac hors Japon
29/10/2015
120,55 Act. Asie Pac hors Japon
28/10/2015
120,73 Act. Asie Pac hors Japon
27/10/2015
121,39 Act. Asie Pac hors Japon
26/10/2015
121,96 Act. Asie Pac hors Japon
25/10/2015
121,47 Act. Asie Pac hors Japon
24/10/2015
121,46 Act. Asie Pac hors Japon
23/10/2015
121,46 Act. Asie Pac hors Japon
22/10/2015
118,14 Act. Asie Pac hors Japon
21/10/2015
117,22 Act. Asie Pac hors Japon
20/10/2015
117,38 Act. Asie Pac hors Japon
19/10/2015
118,03 Act. Asie Pac hors Japon
18/10/2015
117,50 Act. Asie Pac hors Japon
17/10/2015
117,50 Act. Asie Pac hors Japon
16/10/2015
117,50 Act. Asie Pac hors Japon
15/10/2015
116,63 Act. Asie Pac hors Japon
14/10/2015
114,76 Act. Asie Pac hors Japon
13/10/2015
115,50 Act. Asie Pac hors Japon
12/10/2015
116,55 Act. Asie Pac hors Japon
11/10/2015
116,03 Act. Asie Pac hors Japon
10/10/2015
116,03 Act. Asie Pac hors Japon
09/10/2015
116,03 Act. Asie Pac hors Japon
08/10/2015
115,49 Act. Asie Pac hors Japon
07/10/2015
115,88 Act. Asie Pac hors Japon
06/10/2015
114,02 Act. Asie Pac hors Japon
05/10/2015
113,30 Act. Asie Pac hors Japon
04/10/2015
111,53 Act. Asie Pac hors Japon
03/10/2015
111,53 Act. Asie Pac hors Japon
02/10/2015
111,53 Act. Asie Pac hors Japon
01/10/2015
111,03 Act. Asie Pac hors Japon
30/09/2015
110,19 Act. Asie Pac hors Japon
29/09/2015
108,29 Act. Asie Pac hors Japon
28/09/2015
109,98 Act. Asie Pac hors Japon
27/09/2015
110,52 Act. Asie Pac hors Japon
26/09/2015
110,52 Act. Asie Pac hors Japon
25/09/2015
110,52 Act. Asie Pac hors Japon
24/09/2015
109,86 Act. Asie Pac hors Japon
23/09/2015
111,13 Act. Asie Pac hors Japon
22/09/2015
113,06 Act. Asie Pac hors Japon
21/09/2015
112,70 Act. Asie Pac hors Japon
20/09/2015
112,59 Act. Asie Pac hors Japon
19/09/2015
112,59 Act. Asie Pac hors Japon
18/09/2015
112,59 Act. Asie Pac hors Japon
17/09/2015
112,49 Act. Asie Pac hors Japon
16/09/2015
112,50 Act. Asie Pac hors Japon
15/09/2015
110,28 Act. Asie Pac hors Japon
14/09/2015
110,87 Act. Asie Pac hors Japon
13/09/2015
110,72 Act. Asie Pac hors Japon
12/09/2015
110,72 Act. Asie Pac hors Japon
11/09/2015
110,72 Act. Asie Pac hors Japon
10/09/2015
111,59 Act. Asie Pac hors Japon
09/09/2015
112,96 Act. Asie Pac hors Japon
08/09/2015
109,94 Act. Asie Pac hors Japon
07/09/2015
108,26 Act. Asie Pac hors Japon
06/09/2015
109,38 Act. Asie Pac hors Japon
05/09/2015
109,38 Act. Asie Pac hors Japon
04/09/2015
109,38 Act. Asie Pac hors Japon
03/09/2015
109,90 Act. Asie Pac hors Japon
02/09/2015
109,25 Act. Asie Pac hors Japon
01/09/2015
109,75 Act. Asie Pac hors Japon
31/08/2015
112,04 Act. Asie Pac hors Japon
30/08/2015
112,19 Act. Asie Pac hors Japon
29/08/2015
112,19 Act. Asie Pac hors Japon
28/08/2015
112,19 Act. Asie Pac hors Japon
27/08/2015
111,36 Act. Asie Pac hors Japon
26/08/2015
107,32 Act. Asie Pac hors Japon
25/08/2015
106,81 Act. Asie Pac hors Japon
24/08/2015
104,93 Act. Asie Pac hors Japon
23/08/2015
112,01 Act. Asie Pac hors Japon
22/08/2015
112,01 Act. Asie Pac hors Japon
21/08/2015
112,01 Act. Asie Pac hors Japon
20/08/2015
115,53 Act. Asie Pac hors Japon
19/08/2015
118,62 Act. Asie Pac hors Japon
18/08/2015
119,23 Act. Asie Pac hors Japon
17/08/2015
119,95 Act. Asie Pac hors Japon
16/08/2015
120,26 Act. Asie Pac hors Japon
15/08/2015
120,26 Act. Asie Pac hors Japon
14/08/2015
120,26 Act. Asie Pac hors Japon
13/08/2015
120,47 Act. Asie Pac hors Japon
12/08/2015
119,68 Act. Asie Pac hors Japon
11/08/2015
123,27 Act. Asie Pac hors Japon
10/08/2015
125,61 Act. Asie Pac hors Japon
09/08/2015
125,56 Act. Asie Pac hors Japon
08/08/2015
125,56 Act. Asie Pac hors Japon
07/08/2015
125,56 Act. Asie Pac hors Japon
06/08/2015
126,00 Act. Asie Pac hors Japon
05/08/2015
127,02 Act. Asie Pac hors Japon
04/08/2015
126,03 Act. Asie Pac hors Japon
03/08/2015
125,68 Act. Asie Pac hors Japon
02/08/2015
126,22 Act. Asie Pac hors Japon
01/08/2015
126,22 Act. Asie Pac hors Japon
31/07/2015
126,22 Act. Asie Pac hors Japon
30/07/2015
126,20 Act. Asie Pac hors Japon
29/07/2015
125,61 Act. Asie Pac hors Japon
28/07/2015
125,08 Act. Asie Pac hors Japon
27/07/2015
124,77 Act. Asie Pac hors Japon
26/07/2015
128,43 Act. Asie Pac hors Japon
25/07/2015
128,44 Act. Asie Pac hors Japon
24/07/2015
128,44 Act. Asie Pac hors Japon
23/07/2015
129,28 Act. Asie Pac hors Japon
22/07/2015
130,55 Act. Asie Pac hors Japon
21/07/2015
131,64 Act. Asie Pac hors Japon
20/07/2015
131,70 Act. Asie Pac hors Japon
19/07/2015
131,63 Act. Asie Pac hors Japon
18/07/2015
131,63 Act. Asie Pac hors Japon
17/07/2015
131,63 Act. Asie Pac hors Japon
16/07/2015
130,88 Act. Asie Pac hors Japon
15/07/2015
129,24 Act. Asie Pac hors Japon
14/07/2015
128,96 Act. Asie Pac hors Japon
13/07/2015
128,61 Act. Asie Pac hors Japon
12/07/2015
126,11 Act. Asie Pac hors Japon
11/07/2015
126,11 Act. Asie Pac hors Japon
10/07/2015
126,11 Act. Asie Pac hors Japon
09/07/2015
126,01 Act. Asie Pac hors Japon
08/07/2015
124,13 Act. Asie Pac hors Japon
07/07/2015
128,43 Act. Asie Pac hors Japon
06/07/2015
129,06 Act. Asie Pac hors Japon
05/07/2015
130,88 Act. Asie Pac hors Japon
04/07/2015
130,89 Act. Asie Pac hors Japon
03/07/2015
130,89 Act. Asie Pac hors Japon
02/07/2015
132,16 Act. Asie Pac hors Japon
01/07/2015
131,64 Act. Asie Pac hors Japon
30/06/2015
130,51 Act. Asie Pac hors Japon
29/06/2015
129,76 Act. Asie Pac hors Japon
28/06/2015
131,69 Act. Asie Pac hors Japon
27/06/2015
131,70 Act. Asie Pac hors Japon
26/06/2015
131,70 Act. Asie Pac hors Japon
25/06/2015
132,96 Act. Asie Pac hors Japon
24/06/2015
133,39 Act. Asie Pac hors Japon
23/06/2015
132,07 Act. Asie Pac hors Japon
22/06/2015
130,83 Act. Asie Pac hors Japon
21/06/2015
130,23 Act. Asie Pac hors Japon
20/06/2015
130,23 Act. Asie Pac hors Japon
19/06/2015
130,23 Act. Asie Pac hors Japon
18/06/2015
129,49 Act. Asie Pac hors Japon
17/06/2015
130,19 Act. Asie Pac hors Japon
16/06/2015
130,02 Act. Asie Pac hors Japon
15/06/2015
130,71 Act. Asie Pac hors Japon
14/06/2015
131,68 Act. Asie Pac hors Japon
13/06/2015
131,68 Act. Asie Pac hors Japon
12/06/2015
131,68 Act. Asie Pac hors Japon
11/06/2015
131,00 Act. Asie Pac hors Japon
10/06/2015
129,99 Act. Asie Pac hors Japon
09/06/2015
129,92 Act. Asie Pac hors Japon
08/06/2015
131,96 Act. Asie Pac hors Japon
07/06/2015
132,60 Act. Asie Pac hors Japon
06/06/2015
132,60 Act. Asie Pac hors Japon
05/06/2015
132,60 Act. Asie Pac hors Japon
04/06/2015
131,70 Act. Asie Pac hors Japon
03/06/2015
134,11 Act. Asie Pac hors Japon
02/06/2015
135,43 Act. Asie Pac hors Japon
01/06/2015
137,88 Act. Asie Pac hors Japon
31/05/2015
137,54 Act. Asie Pac hors Japon
30/05/2015
137,54 Act. Asie Pac hors Japon
29/05/2015
137,54 Act. Asie Pac hors Japon
28/05/2015
138,17 Act. Asie Pac hors Japon
27/05/2015
139,89 Act. Asie Pac hors Japon
26/05/2015
140,36 Act. Asie Pac hors Japon
25/05/2015
138,14 Act. Asie Pac hors Japon
24/05/2015
137,90 Act. Asie Pac hors Japon
23/05/2015
137,90 Act. Asie Pac hors Japon
22/05/2015
137,90 Act. Asie Pac hors Japon
21/05/2015
136,69 Act. Asie Pac hors Japon
20/05/2015
137,00 Act. Asie Pac hors Japon
19/05/2015
136,45 Act. Asie Pac hors Japon
18/05/2015
134,02 Act. Asie Pac hors Japon
17/05/2015
134,25 Act. Asie Pac hors Japon
16/05/2015
134,25 Act. Asie Pac hors Japon
15/05/2015
134,25 Act. Asie Pac hors Japon
14/05/2015
133,70 Act. Asie Pac hors Japon
13/05/2015
134,20 Act. Asie Pac hors Japon
12/05/2015
133,95 Act. Asie Pac hors Japon
11/05/2015
135,50 Act. Asie Pac hors Japon
10/05/2015
134,07 Act. Asie Pac hors Japon
09/05/2015
134,08 Act. Asie Pac hors Japon
08/05/2015
134,08 Act. Asie Pac hors Japon
07/05/2015
132,44 Act. Asie Pac hors Japon
06/05/2015
134,68 Act. Asie Pac hors Japon
05/05/2015
137,14 Act. Asie Pac hors Japon
04/05/2015
137,47 Act. Asie Pac hors Japon
03/05/2015
137,05 Act. Asie Pac hors Japon
02/05/2015
137,06 Act. Asie Pac hors Japon
01/05/2015
137,06 Act. Asie Pac hors Japon
30/04/2015
137,14 Act. Asie Pac hors Japon
29/04/2015
140,01 Act. Asie Pac hors Japon
28/04/2015
142,01 Act. Asie Pac hors Japon
27/04/2015
143,05 Act. Asie Pac hors Japon
26/04/2015
142,56 Act. Asie Pac hors Japon
25/04/2015
142,55 Act. Asie Pac hors Japon
24/04/2015
142,55 Act. Asie Pac hors Japon
23/04/2015
142,44 Act. Asie Pac hors Japon
22/04/2015
142,67 Act. Asie Pac hors Japon
21/04/2015
142,23 Act. Asie Pac hors Japon
20/04/2015
140,98 Act. Asie Pac hors Japon
19/04/2015
141,69 Act. Asie Pac hors Japon
18/04/2015
141,70 Act. Asie Pac hors Japon
17/04/2015
141,70 Act. Asie Pac hors Japon
16/04/2015
143,29 Act. Asie Pac hors Japon
15/04/2015
143,29 Act. Asie Pac hors Japon
14/04/2015
143,59 Act. Asie Pac hors Japon
13/04/2015
144,67 Act. Asie Pac hors Japon
12/04/2015
143,33 Act. Asie Pac hors Japon
11/04/2015
143,32 Act. Asie Pac hors Japon
10/04/2015
143,32 Act. Asie Pac hors Japon
09/04/2015
140,69 Act. Asie Pac hors Japon
08/04/2015
138,34 Act. Asie Pac hors Japon
07/04/2015
135,93 Act. Asie Pac hors Japon
06/04/2015
135,26 Act. Asie Pac hors Japon
05/04/2015
135,28 Act. Asie Pac hors Japon
04/04/2015
135,28 Act. Asie Pac hors Japon
03/04/2015
135,28 Act. Asie Pac hors Japon
02/04/2015
135,28 Act. Asie Pac hors Japon
01/04/2015
135,31 Act. Asie Pac hors Japon
31/03/2015
134,94 Act. Asie Pac hors Japon
30/03/2015
133,37 Act. Asie Pac hors Japon
29/03/2015
132,45 Act. Asie Pac hors Japon
28/03/2015
132,45 Act. Asie Pac hors Japon
27/03/2015
132,45 Act. Asie Pac hors Japon
26/03/2015
131,63 Act. Asie Pac hors Japon
25/03/2015
132,43 Act. Asie Pac hors Japon
24/03/2015
133,04 Act. Asie Pac hors Japon
23/03/2015
133,21 Act. Asie Pac hors Japon
22/03/2015
134,27 Act. Asie Pac hors Japon
21/03/2015
134,27 Act. Asie Pac hors Japon
20/03/2015
134,27 Act. Asie Pac hors Japon
19/03/2015
135,08 Act. Asie Pac hors Japon
18/03/2015
134,36 Act. Asie Pac hors Japon
17/03/2015
133,72 Act. Asie Pac hors Japon
16/03/2015
133,86 Act. Asie Pac hors Japon
15/03/2015
133,78 Act. Asie Pac hors Japon
14/03/2015
133,78 Act. Asie Pac hors Japon
13/03/2015
133,78 Act. Asie Pac hors Japon
12/03/2015
133,67 Act. Asie Pac hors Japon
11/03/2015
133,07 Act. Asie Pac hors Japon
10/03/2015
131,95 Act. Asie Pac hors Japon
09/03/2015
131,82 Act. Asie Pac hors Japon
08/03/2015
132,31 Act. Asie Pac hors Japon
07/03/2015
132,31 Act. Asie Pac hors Japon
06/03/2015
132,31 Act. Asie Pac hors Japon
05/03/2015
130,66 Act. Asie Pac hors Japon
04/03/2015
130,45 Act. Asie Pac hors Japon
03/03/2015
130,31 Act. Asie Pac hors Japon
02/03/2015
129,84 Act. Asie Pac hors Japon
01/03/2015
129,45 Act. Asie Pac hors Japon
28/02/2015
129,45 Act. Asie Pac hors Japon
27/02/2015
129,45 Act. Asie Pac hors Japon
26/02/2015
128,73 Act. Asie Pac hors Japon
25/02/2015
128,18 Act. Asie Pac hors Japon
24/02/2015
127,60 Act. Asie Pac hors Japon
23/02/2015
127,35 Act. Asie Pac hors Japon
22/02/2015
127,23 Act. Asie Pac hors Japon
21/02/2015
127,23 Act. Asie Pac hors Japon
20/02/2015
127,23 Act. Asie Pac hors Japon
19/02/2015
126,77 Act. Asie Pac hors Japon
18/02/2015
126,86 Act. Asie Pac hors Japon
17/02/2015
126,21 Act. Asie Pac hors Japon
16/02/2015
126,28 Act. Asie Pac hors Japon
15/02/2015
126,35 Act. Asie Pac hors Japon
14/02/2015
126,35 Act. Asie Pac hors Japon
13/02/2015
126,35 Act. Asie Pac hors Japon
12/02/2015
125,42 Act. Asie Pac hors Japon
11/02/2015
125,84 Act. Asie Pac hors Japon
10/02/2015
125,94 Act. Asie Pac hors Japon
09/02/2015
125,97 Act. Asie Pac hors Japon
08/02/2015
125,72 Act. Asie Pac hors Japon
07/02/2015
125,73 Act. Asie Pac hors Japon
06/02/2015
125,73 Act. Asie Pac hors Japon
05/02/2015
125,76 Act. Asie Pac hors Japon
04/02/2015
125,63 Act. Asie Pac hors Japon
03/02/2015
125,25 Act. Asie Pac hors Japon
02/02/2015
125,58 Act. Asie Pac hors Japon
01/02/2015
125,72 Act. Asie Pac hors Japon
31/01/2015
125,73 Act. Asie Pac hors Japon
30/01/2015
125,73 Act. Asie Pac hors Japon
29/01/2015
126,18 Act. Asie Pac hors Japon
28/01/2015
127,18 Act. Asie Pac hors Japon
27/01/2015
127,38 Act. Asie Pac hors Japon
26/01/2015
127,80 Act. Asie Pac hors Japon
25/01/2015
128,01 Act. Asie Pac hors Japon
24/01/2015
128,00 Act. Asie Pac hors Japon
23/01/2015
128,00 Act. Asie Pac hors Japon
22/01/2015
123,52 Act. Asie Pac hors Japon
21/01/2015
122,62 Act. Asie Pac hors Japon
20/01/2015
121,36 Act. Asie Pac hors Japon
19/01/2015
120,76 Act. Asie Pac hors Japon
18/01/2015
121,61 Act. Asie Pac hors Japon
17/01/2015
121,61 Act. Asie Pac hors Japon
16/01/2015
121,61 Act. Asie Pac hors Japon
15/01/2015
120,92 Act. Asie Pac hors Japon
14/01/2015
119,05 Act. Asie Pac hors Japon
13/01/2015
119,45 Act. Asie Pac hors Japon
12/01/2015
118,81 Act. Asie Pac hors Japon
11/01/2015
118,79 Act. Asie Pac hors Japon
10/01/2015
118,79 Act. Asie Pac hors Japon
09/01/2015
118,79 Act. Asie Pac hors Japon
08/01/2015
118,39 Act. Asie Pac hors Japon
07/01/2015
116,57 Act. Asie Pac hors Japon
06/01/2015
115,59 Act. Asie Pac hors Japon
05/01/2015
116,69 Act. Asie Pac hors Japon
04/01/2015
116,34 Act. Asie Pac hors Japon
03/01/2015
116,34 Act. Asie Pac hors Japon
02/01/2015
116,34 Act. Asie Pac hors Japon
01/01/2015
115,18 Act. Asie Pac hors Japon
31/12/2014
115,18 Act. Asie Pac hors Japon
30/12/2014
114,52 Act. Asie Pac hors Japon
29/12/2014
114,49 Act. Asie Pac hors Japon
28/12/2014
113,46 Act. Asie Pac hors Japon
27/12/2014
113,46 Act. Asie Pac hors Japon
26/12/2014
113,46 Act. Asie Pac hors Japon
25/12/2014
113,40 Act. Asie Pac hors Japon
24/12/2014
113,40 Act. Asie Pac hors Japon
23/12/2014
113,36 Act. Asie Pac hors Japon
22/12/2014
113,43 Act. Asie Pac hors Japon
21/12/2014
112,36 Act. Asie Pac hors Japon
20/12/2014
112,34 Act. Asie Pac hors Japon
19/12/2014
112,34 Act. Asie Pac hors Japon
18/12/2014
111,09 Act. Asie Pac hors Japon
17/12/2014
108,83 Act. Asie Pac hors Japon
16/12/2014
108,74 Act. Asie Pac hors Japon
15/12/2014
110,54 Act. Asie Pac hors Japon
14/12/2014
111,22 Act. Asie Pac hors Japon
13/12/2014
111,23 Act. Asie Pac hors Japon
12/12/2014
111,23 Act. Asie Pac hors Japon
11/12/2014
111,70 Act. Asie Pac hors Japon
10/12/2014
112,64 Act. Asie Pac hors Japon
09/12/2014
112,89 Act. Asie Pac hors Japon
08/12/2014
114,90 Act. Asie Pac hors Japon
07/12/2014
114,82 Act. Asie Pac hors Japon
06/12/2014
114,82 Act. Asie Pac hors Japon
05/12/2014
114,82 Act. Asie Pac hors Japon
04/12/2014
114,74 Act. Asie Pac hors Japon
03/12/2014
114,42 Act. Asie Pac hors Japon
02/12/2014
113,72 Act. Asie Pac hors Japon
01/12/2014
112,97 Act. Asie Pac hors Japon
30/11/2014
114,52 Act. Asie Pac hors Japon
29/11/2014
114,52 Act. Asie Pac hors Japon
28/11/2014
114,52 Act. Asie Pac hors Japon
27/11/2014
114,86 Act. Asie Pac hors Japon
26/11/2014
114,69 Act. Asie Pac hors Japon
25/11/2014
114,39 Act. Asie Pac hors Japon
24/11/2014
114,80 Act. Asie Pac hors Japon
23/11/2014
113,92 Act. Asie Pac hors Japon
22/11/2014
113,92 Act. Asie Pac hors Japon
21/11/2014
113,92 Act. Asie Pac hors Japon
20/11/2014
112,35 Act. Asie Pac hors Japon
19/11/2014
112,64 Act. Asie Pac hors Japon
18/11/2014
113,19 Act. Asie Pac hors Japon
17/11/2014
113,74 Act. Asie Pac hors Japon
16/11/2014
114,64 Act. Asie Pac hors Japon
15/11/2014
114,64 Act. Asie Pac hors Japon
14/11/2014
114,64 Act. Asie Pac hors Japon
13/11/2014
114,61 Act. Asie Pac hors Japon
12/11/2014
114,40 Act. Asie Pac hors Japon
11/11/2014
114,62 Act. Asie Pac hors Japon
10/11/2014
114,23 Act. Asie Pac hors Japon
09/11/2014
114,00 Act. Asie Pac hors Japon
08/11/2014
114,00 Act. Asie Pac hors Japon
07/11/2014
114,00 Act. Asie Pac hors Japon
06/11/2014
113,40 Act. Asie Pac hors Japon
05/11/2014
113,62 Act. Asie Pac hors Japon
04/11/2014
113,96 Act. Asie Pac hors Japon
03/11/2014
114,47 Act. Asie Pac hors Japon
02/11/2014
114,40 Act. Asie Pac hors Japon
01/11/2014
114,39 Act. Asie Pac hors Japon
31/10/2014
114,39 Act. Asie Pac hors Japon
30/10/2014
112,87 Act. Asie Pac hors Japon
29/10/2014
112,05 Act. Asie Pac hors Japon
28/10/2014
110,99 Act. Asie Pac hors Japon
27/10/2014
110,64 Act. Asie Pac hors Japon
26/10/2014
111,01 Act. Asie Pac hors Japon
25/10/2014
111,01 Act. Asie Pac hors Japon
24/10/2014
111,01 Act. Asie Pac hors Japon
23/10/2014
111,12 Act. Asie Pac hors Japon
22/10/2014
110,94 Act. Asie Pac hors Japon
21/10/2014
109,58 Act. Asie Pac hors Japon
20/10/2014
109,02 Act. Asie Pac hors Japon
19/10/2014
107,85 Act. Asie Pac hors Japon
18/10/2014
107,85 Act. Asie Pac hors Japon
17/10/2014
107,85 Act. Asie Pac hors Japon
16/10/2014
107,83 Act. Asie Pac hors Japon
15/10/2014
108,93 Act. Asie Pac hors Japon
14/10/2014
109,20 Act. Asie Pac hors Japon
13/10/2014
109,01 Act. Asie Pac hors Japon
12/10/2014
110,05 Act. Asie Pac hors Japon
11/10/2014
110,05 Act. Asie Pac hors Japon
10/10/2014
110,05 Act. Asie Pac hors Japon
09/10/2014
110,88 Act. Asie Pac hors Japon
08/10/2014
110,61 Act. Asie Pac hors Japon
07/10/2014
111,90 Act. Asie Pac hors Japon
06/10/2014
112,14 Act. Asie Pac hors Japon
05/10/2014
111,75 Act. Asie Pac hors Japon
04/10/2014
111,75 Act. Asie Pac hors Japon
03/10/2014
111,75 Act. Asie Pac hors Japon
02/10/2014
111,00 Act. Asie Pac hors Japon
01/10/2014
111,59 Act. Asie Pac hors Japon
30/09/2014
111,82 Act. Asie Pac hors Japon
29/09/2014
111,43 Act. Asie Pac hors Japon
28/09/2014
112,37 Act. Asie Pac hors Japon
27/09/2014
112,37 Act. Asie Pac hors Japon
26/09/2014
112,37 Act. Asie Pac hors Japon
25/09/2014
112,79 Act. Asie Pac hors Japon
24/09/2014
112,77 Act. Asie Pac hors Japon
23/09/2014
112,13 Act. Asie Pac hors Japon
22/09/2014
112,79 Act. Asie Pac hors Japon
21/09/2014
113,67 Act. Asie Pac hors Japon
20/09/2014
113,67 Act. Asie Pac hors Japon
19/09/2014
113,67 Act. Asie Pac hors Japon
18/09/2014
113,10 Act. Asie Pac hors Japon
17/09/2014
112,84 Act. Asie Pac hors Japon
16/09/2014
112,42 Act. Asie Pac hors Japon
15/09/2014
113,37 Act. Asie Pac hors Japon
14/09/2014
114,18 Act. Asie Pac hors Japon
13/09/2014
114,18 Act. Asie Pac hors Japon
12/09/2014
114,18 Act. Asie Pac hors Japon
11/09/2014
114,56 Act. Asie Pac hors Japon
10/09/2014
115,08 Act. Asie Pac hors Japon
09/09/2014
116,33 Act. Asie Pac hors Japon
08/09/2014
116,30 Act. Asie Pac hors Japon
07/09/2014
116,21 Act. Asie Pac hors Japon
06/09/2014
116,21 Act. Asie Pac hors Japon
05/09/2014
116,21 Act. Asie Pac hors Japon
04/09/2014
115,90 Act. Asie Pac hors Japon
03/09/2014
114,88 Act. Asie Pac hors Japon
02/09/2014
114,06 Act. Asie Pac hors Japon
01/09/2014
114,17 Act. Asie Pac hors Japon
31/08/2014
113,52 Act. Asie Pac hors Japon
30/08/2014
113,52 Act. Asie Pac hors Japon
29/08/2014
113,52 Act. Asie Pac hors Japon
28/08/2014
113,58 Act. Asie Pac hors Japon
27/08/2014
113,98 Act. Asie Pac hors Japon
26/08/2014
113,61 Act. Asie Pac hors Japon
25/08/2014
113,47 Act. Asie Pac hors Japon
24/08/2014
113,11 Act. Asie Pac hors Japon
23/08/2014
113,10 Act. Asie Pac hors Japon
22/08/2014
113,10 Act. Asie Pac hors Japon
21/08/2014
112,53 Act. Asie Pac hors Japon
20/08/2014
112,88 Act. Asie Pac hors Japon
19/08/2014
112,30 Act. Asie Pac hors Japon
18/08/2014
111,26 Act. Asie Pac hors Japon
17/08/2014
110,98 Act. Asie Pac hors Japon
16/08/2014
110,98 Act. Asie Pac hors Japon
15/08/2014
110,98 Act. Asie Pac hors Japon
14/08/2014
110,94 Act. Asie Pac hors Japon
13/08/2014
110,67 Act. Asie Pac hors Japon
12/08/2014
110,18 Act. Asie Pac hors Japon
11/08/2014
109,41 Act. Asie Pac hors Japon
10/08/2014
108,53 Act. Asie Pac hors Japon
09/08/2014
108,53 Act. Asie Pac hors Japon
08/08/2014
108,53 Act. Asie Pac hors Japon
07/08/2014
109,28 Act. Asie Pac hors Japon
06/08/2014
109,92 Act. Asie Pac hors Japon
05/08/2014
110,11 Act. Asie Pac hors Japon
04/08/2014
109,91 Act. Asie Pac hors Japon
03/08/2014
109,55 Act. Asie Pac hors Japon
02/08/2014
109,56 Act. Asie Pac hors Japon
01/08/2014
109,56 Act. Asie Pac hors Japon
31/07/2014
110,69 Act. Asie Pac hors Japon
30/07/2014
111,05 Act. Asie Pac hors Japon
29/07/2014
110,57 Act. Asie Pac hors Japon
28/07/2014
110,29 Act. Asie Pac hors Japon
27/07/2014
110,14 Act. Asie Pac hors Japon
26/07/2014
110,14 Act. Asie Pac hors Japon
25/07/2014
110,14 Act. Asie Pac hors Japon
24/07/2014
110,01 Act. Asie Pac hors Japon
23/07/2014
109,93 Act. Asie Pac hors Japon
22/07/2014
109,25 Act. Asie Pac hors Japon
21/07/2014
108,22 Act. Asie Pac hors Japon
20/07/2014
108,02 Act. Asie Pac hors Japon
19/07/2014
108,02 Act. Asie Pac hors Japon
18/07/2014
108,02 Act. Asie Pac hors Japon
17/07/2014
108,08 Act. Asie Pac hors Japon
16/07/2014
108,15 Act. Asie Pac hors Japon
15/07/2014
107,56 Act. Asie Pac hors Japon
14/07/2014
107,11 Act. Asie Pac hors Japon
13/07/2014
107,09 Act. Asie Pac hors Japon
12/07/2014
107,09 Act. Asie Pac hors Japon
11/07/2014
107,09 Act. Asie Pac hors Japon
10/07/2014
107,29 Act. Asie Pac hors Japon
09/07/2014
107,01 Act. Asie Pac hors Japon
08/07/2014
107,90 Act. Asie Pac hors Japon
07/07/2014
108,04 Act. Asie Pac hors Japon
06/07/2014
107,94 Act. Asie Pac hors Japon
05/07/2014
107,94 Act. Asie Pac hors Japon
04/07/2014
107,94 Act. Asie Pac hors Japon
03/07/2014
107,37 Act. Asie Pac hors Japon
02/07/2014
106,93 Act. Asie Pac hors Japon
01/07/2014
105,61 Act. Asie Pac hors Japon
30/06/2014
105,54 Act. Asie Pac hors Japon
29/06/2014
105,46 Act. Asie Pac hors Japon
28/06/2014
105,46 Act. Asie Pac hors Japon
27/06/2014
105,46 Act. Asie Pac hors Japon
26/06/2014
105,49 Act. Asie Pac hors Japon
25/06/2014
104,51 Act. Asie Pac hors Japon
24/06/2014
104,67 Act. Asie Pac hors Japon
23/06/2014
104,71 Act. Asie Pac hors Japon
22/06/2014
104,87 Act. Asie Pac hors Japon
21/06/2014
104,87 Act. Asie Pac hors Japon
20/06/2014
104,87 Act. Asie Pac hors Japon
19/06/2014
105,00 Act. Asie Pac hors Japon
18/06/2014
104,92 Act. Asie Pac hors Japon
17/06/2014
105,23 Act. Asie Pac hors Japon
16/06/2014
105,49 Act. Asie Pac hors Japon
15/06/2014
105,68 Act. Asie Pac hors Japon
14/06/2014
105,68 Act. Asie Pac hors Japon
13/06/2014
105,68 Act. Asie Pac hors Japon
12/06/2014
106,01 Act. Asie Pac hors Japon
11/06/2014
106,08 Act. Asie Pac hors Japon
10/06/2014
106,06 Act. Asie Pac hors Japon
09/06/2014
104,86 Act. Asie Pac hors Japon
08/06/2014
104,67 Act. Asie Pac hors Japon
07/06/2014
104,67 Act. Asie Pac hors Japon
06/06/2014
104,67 Act. Asie Pac hors Japon
05/06/2014
104,69 Act. Asie Pac hors Japon
04/06/2014
104,29 Act. Asie Pac hors Japon
03/06/2014
104,52 Act. Asie Pac hors Japon
02/06/2014
104,18 Act. Asie Pac hors Japon
01/06/2014
104,07 Act. Asie Pac hors Japon
31/05/2014
104,07 Act. Asie Pac hors Japon
30/05/2014
104,07 Act. Asie Pac hors Japon
29/05/2014
104,26 Act. Asie Pac hors Japon
28/05/2014
104,25 Act. Asie Pac hors Japon
27/05/2014
103,68 Act. Asie Pac hors Japon
26/05/2014
103,79 Act. Asie Pac hors Japon
25/05/2014
103,83 Act. Asie Pac hors Japon
24/05/2014
103,83 Act. Asie Pac hors Japon
23/05/2014
103,83 Act. Asie Pac hors Japon
22/05/2014
103,24 Act. Asie Pac hors Japon
21/05/2014
102,35 Act. Asie Pac hors Japon
20/05/2014
102,08 Act. Asie Pac hors Japon
19/05/2014
102,21 Act. Asie Pac hors Japon
18/05/2014
102,31 Act. Asie Pac hors Japon
17/05/2014
102,31 Act. Asie Pac hors Japon
16/05/2014
102,31 Act. Asie Pac hors Japon
15/05/2014
102,42 Act. Asie Pac hors Japon
14/05/2014
102,04 Act. Asie Pac hors Japon
13/05/2014
101,24 Act. Asie Pac hors Japon
12/05/2014
100,35 Act. Asie Pac hors Japon
11/05/2014
99,62 Act. Asie Pac hors Japon
10/05/2014
99,62 Act. Asie Pac hors Japon
09/05/2014
99,62 Act. Asie Pac hors Japon
08/05/2014
98,72 Act. Asie Pac hors Japon
07/05/2014
98,64 Act. Asie Pac hors Japon
06/05/2014
99,23 Act. Asie Pac hors Japon
05/05/2014
99,48 Act. Asie Pac hors Japon
04/05/2014
99,64 Act. Asie Pac hors Japon
03/05/2014
99,64 Act. Asie Pac hors Japon
02/05/2014
99,64 Act. Asie Pac hors Japon
01/05/2014
99,25 Act. Asie Pac hors Japon
30/04/2014
99,32 Act. Asie Pac hors Japon
29/04/2014
99,78 Act. Asie Pac hors Japon
28/04/2014
99,51 Act. Asie Pac hors Japon
27/04/2014
99,99 Act. Asie Pac hors Japon
26/04/2014
100,00 Act. Asie Pac hors Japon
25/04/2014
100,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/04/2017
145,30 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/04/2017
144,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/04/2017
143,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/04/2017
143,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/04/2017
143,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/04/2017
141,85 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/04/2017
142,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/04/2017
142,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/04/2017
145,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/04/2017
145,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/04/2017
145,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/04/2017
145,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/04/2017
145,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/04/2017
145,39 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/04/2017
144,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/04/2017
145,60 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/04/2017
145,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/04/2017
145,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/04/2017
145,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/04/2017
144,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/04/2017
145,39 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/04/2017
144,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/04/2017
144,85 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/04/2017
144,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/04/2017
144,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/03/2017
144,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/03/2017
143,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/03/2017
144,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/03/2017
141,99 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/03/2017
140,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/03/2017
142,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/03/2017
142,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/03/2017
142,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/03/2017
142,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/03/2017
141,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/03/2017
144,16 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/03/2017
144,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/03/2017
144,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/03/2017
144,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/03/2017
144,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/03/2017
144,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/03/2017
143,29 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/03/2017
142,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/03/2017
141,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/03/2017
141,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/03/2017
141,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/03/2017
141,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/03/2017
141,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/03/2017
142,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/03/2017
143,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/03/2017
142,25 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/03/2017
141,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/03/2017
141,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/03/2017
141,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/03/2017
143,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/03/2017
143,06 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/02/2017
142,25 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/02/2017
142,29 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/02/2017
142,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/02/2017
142,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/02/2017
142,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/02/2017
144,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/02/2017
145,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/02/2017
142,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/02/2017
142,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/02/2017
141,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/02/2017
141,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/02/2017
141,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/02/2017
142,14 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/02/2017
143,11 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/02/2017
141,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/02/2017
141,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/02/2017
141,05 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/02/2017
141,05 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/02/2017
141,05 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/02/2017
139,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/02/2017
138,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/02/2017
138,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/02/2017
138,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/02/2017
137,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/02/2017
137,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/02/2017
137,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/02/2017
136,84 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/02/2017
136,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/01/2017
136,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/01/2017
138,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/01/2017
138,11 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/01/2017
138,11 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/01/2017
138,11 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/01/2017
137,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/01/2017
136,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/01/2017
134,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/01/2017
134,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/01/2017
134,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/01/2017
134,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/01/2017
134,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/01/2017
135,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/01/2017
135,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/01/2017
134,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/01/2017
135,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/01/2017
135,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/01/2017
135,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/01/2017
135,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/01/2017
135,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/01/2017
136,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/01/2017
134,95 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/01/2017
135,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/01/2017
134,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/01/2017
134,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/01/2017
134,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/01/2017
134,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/01/2017
134,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/01/2017
134,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/01/2017
132,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/01/2017
131,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/12/2016
131,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/12/2016
131,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/12/2016
132,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/12/2016
132,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/12/2016
130,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/12/2016
130,86 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/12/2016
130,86 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/12/2016
130,86 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/12/2016
130,86 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/12/2016
131,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/12/2016
132,39 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/12/2016
132,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/12/2016
132,81 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/12/2016
133,65 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/12/2016
133,65 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/12/2016
133,65 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/12/2016
133,94 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/12/2016
133,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/12/2016
133,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/12/2016
133,28 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/12/2016
135,09 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/12/2016
135,09 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/12/2016
135,09 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/12/2016
133,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/12/2016
131,76 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/12/2016
130,84 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/12/2016
129,76 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/12/2016
130,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/12/2016
130,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/12/2016
130,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/12/2016
132,08 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/11/2016
131,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/11/2016
131,84 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/11/2016
132,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/11/2016
131,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/11/2016
131,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/11/2016
131,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/11/2016
131,16 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/11/2016
131,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/11/2016
130,29 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/11/2016
127,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/11/2016
128,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/11/2016
128,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/11/2016
128,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/11/2016
126,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/11/2016
126,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/11/2016
126,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/11/2016
127,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/11/2016
126,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/11/2016
126,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/11/2016
126,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/11/2016
128,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/11/2016
128,36 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/11/2016
127,94 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/11/2016
127,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/11/2016
124,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/11/2016
124,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/11/2016
124,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/11/2016
126,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/11/2016
126,06 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/11/2016
128,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/10/2016
128,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/10/2016
128,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/10/2016
128,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/10/2016
128,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/10/2016
129,59 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/10/2016
130,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/10/2016
133,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/10/2016
131,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/10/2016
130,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/10/2016
130,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/10/2016
130,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/10/2016
130,41 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/10/2016
130,08 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/10/2016
129,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/10/2016
128,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/10/2016
129,50 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/10/2016
129,50 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/10/2016
129,50 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/10/2016
127,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/10/2016
129,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/10/2016
129,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/10/2016
130,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/10/2016
129,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/10/2016
129,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/10/2016
129,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/10/2016
130,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/10/2016
129,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/10/2016
130,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/10/2016
129,60 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/10/2016
128,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/10/2016
128,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/09/2016
128,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/09/2016
129,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/09/2016
128,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/09/2016
128,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/09/2016
127,29 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/09/2016
129,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/09/2016
129,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/09/2016
129,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/09/2016
129,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/09/2016
129,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/09/2016
128,06 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/09/2016
127,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/09/2016
126,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/09/2016
126,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/09/2016
126,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/09/2016
125,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/09/2016
124,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/09/2016
125,16 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/09/2016
124,89 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/09/2016
129,25 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/09/2016
129,25 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/09/2016
129,25 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/09/2016
130,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/09/2016
130,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/09/2016
130,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/09/2016
129,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/09/2016
126,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/09/2016
126,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/09/2016
126,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/09/2016
127,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/08/2016
128,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/08/2016
127,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/08/2016
126,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/08/2016
126,86 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/08/2016
126,86 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/08/2016
126,86 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/08/2016
126,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/08/2016
126,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/08/2016
126,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/08/2016
126,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/08/2016
126,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/08/2016
126,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/08/2016
126,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/08/2016
127,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/08/2016
127,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/08/2016
127,50 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/08/2016
128,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/08/2016
128,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/08/2016
128,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/08/2016
128,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/08/2016
127,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/08/2016
128,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/08/2016
128,85 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/08/2016
128,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/08/2016
127,99 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/08/2016
127,99 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/08/2016
127,99 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/08/2016
125,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/08/2016
124,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/08/2016
125,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/08/2016
126,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/07/2016
124,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/07/2016
124,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/07/2016
124,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/07/2016
125,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/07/2016
126,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/07/2016
126,29 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/07/2016
125,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/07/2016
125,08 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/07/2016
125,08 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/07/2016
125,08 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/07/2016
125,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/07/2016
125,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/07/2016
124,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/07/2016
124,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/07/2016
123,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/07/2016
123,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/07/2016
123,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/07/2016
123,06 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/07/2016
122,84 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/07/2016
122,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/07/2016
121,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/07/2016
119,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/07/2016
119,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/07/2016
119,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/07/2016
119,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/07/2016
118,36 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/07/2016
118,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/07/2016
119,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/07/2016
118,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/07/2016
118,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/07/2016
118,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/06/2016
118,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/06/2016
115,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/06/2016
115,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/06/2016
115,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/06/2016
113,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/06/2016
113,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/06/2016
113,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/06/2016
115,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/06/2016
115,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/06/2016
115,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/06/2016
114,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/06/2016
113,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/06/2016
113,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/06/2016
113,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/06/2016
114,09 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/06/2016
114,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/06/2016
113,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/06/2016
113,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/06/2016
116,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/06/2016
116,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/06/2016
116,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/06/2016
116,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/06/2016
116,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/06/2016
116,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/06/2016
114,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/06/2016
114,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/06/2016
114,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/06/2016
114,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/06/2016
114,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/06/2016
114,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/05/2016
114,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/05/2016
114,25 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/05/2016
113,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/05/2016
113,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/05/2016
113,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/05/2016
113,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/05/2016
112,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/05/2016
110,56 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/05/2016
110,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/05/2016
110,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/05/2016
110,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/05/2016
110,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/05/2016
110,16 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/05/2016
109,94 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/05/2016
111,29 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/05/2016
109,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/05/2016
109,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/05/2016
109,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/05/2016
109,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/05/2016
109,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/05/2016
110,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/05/2016
110,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/05/2016
110,28 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/05/2016
109,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/05/2016
109,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/05/2016
109,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/05/2016
110,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/05/2016
110,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/05/2016
110,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/05/2016
111,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/05/2016
112,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/04/2016
112,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/04/2016
112,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/04/2016
113,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/04/2016
114,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/04/2016
114,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/04/2016
115,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/04/2016
115,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/04/2016
115,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/04/2016
115,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/04/2016
116,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/04/2016
114,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/04/2016
115,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/04/2016
114,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/04/2016
115,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/04/2016
115,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/04/2016
115,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/04/2016
115,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/04/2016
114,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/04/2016
112,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/04/2016
110,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/04/2016
110,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/04/2016
110,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/04/2016
110,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/04/2016
110,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/04/2016
110,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/04/2016
110,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/04/2016
111,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/04/2016
112,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/04/2016
112,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/04/2016
112,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/03/2016
113,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/03/2016
113,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/03/2016
112,29 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/03/2016
113,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/03/2016
113,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/03/2016
113,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/03/2016
113,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/03/2016
113,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/03/2016
114,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/03/2016
114,07 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/03/2016
113,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/03/2016
113,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/03/2016
113,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/03/2016
113,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/03/2016
112,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/03/2016
111,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/03/2016
112,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/03/2016
113,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/03/2016
112,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/03/2016
112,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/03/2016
112,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/03/2016
113,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/03/2016
112,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/03/2016
111,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/03/2016
113,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/03/2016
111,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/03/2016
111,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/03/2016
111,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/03/2016
111,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/03/2016
110,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/03/2016
107,77 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/02/2016
105,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/02/2016
105,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/02/2016
105,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/02/2016
105,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/02/2016
104,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/02/2016
105,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/02/2016
106,85 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/02/2016
106,59 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/02/2016
105,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/02/2016
105,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/02/2016
105,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/02/2016
106,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/02/2016
104,09 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/02/2016
104,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/02/2016
102,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/02/2016
99,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/02/2016
99,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/02/2016
99,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/02/2016
99,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/02/2016
104,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/02/2016
104,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/02/2016
104,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/02/2016
104,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/02/2016
104,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/02/2016
104,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/02/2016
104,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/02/2016
104,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/02/2016
106,02 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/02/2016
107,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/01/2016
107,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/01/2016
107,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/01/2016
107,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/01/2016
105,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/01/2016
105,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/01/2016
104,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/01/2016
106,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/01/2016
105,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/01/2016
105,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/01/2016
105,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/01/2016
101,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/01/2016
101,94 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/01/2016
106,14 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/01/2016
103,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/01/2016
103,76 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/01/2016
103,76 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/01/2016
103,76 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/01/2016
106,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/01/2016
108,99 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/01/2016
107,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/01/2016
107,36 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/01/2016
109,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/01/2016
109,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/01/2016
109,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/01/2016
109,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/01/2016
114,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/01/2016
115,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/01/2016
115,11 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/01/2016
118,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/01/2016
118,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/01/2016
118,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/12/2015
118,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/12/2015
117,25 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/12/2015
117,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/12/2015
116,76 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/12/2015
117,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/12/2015
117,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/12/2015
117,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/12/2015
117,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/12/2015
117,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/12/2015
116,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/12/2015
115,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/12/2015
115,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/12/2015
115,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/12/2015
115,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/12/2015
116,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/12/2015
114,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/12/2015
111,62 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/12/2015
111,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/12/2015
111,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/12/2015
111,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/12/2015
111,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/12/2015
114,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/12/2015
114,30 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/12/2015
115,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/12/2015
118,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/12/2015
118,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/12/2015
118,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/12/2015
118,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/12/2015
121,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/12/2015
123,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/12/2015
122,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/11/2015
120,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/11/2015
121,30 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/11/2015
121,30 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/11/2015
121,30 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/11/2015
122,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/11/2015
122,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/11/2015
122,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/11/2015
122,85 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/11/2015
123,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/11/2015
123,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/11/2015
123,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/11/2015
122,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/11/2015
120,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/11/2015
120,76 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/11/2015
118,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/11/2015
119,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/11/2015
119,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/11/2015
119,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/11/2015
121,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/11/2015
120,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/11/2015
121,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/11/2015
121,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/11/2015
122,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/11/2015
122,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/11/2015
122,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/11/2015
123,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/11/2015
123,02 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/11/2015
121,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/11/2015
119,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/11/2015
119,65 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/10/2015
119,65 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/10/2015
119,65 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/10/2015
120,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/10/2015
119,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/10/2015
121,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/10/2015
121,89 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/10/2015
121,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/10/2015
121,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/10/2015
121,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/10/2015
117,59 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/10/2015
116,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/10/2015
116,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/10/2015
118,05 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/10/2015
117,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/10/2015
117,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/10/2015
117,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/10/2015
116,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/10/2015
114,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/10/2015
115,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/10/2015
116,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/10/2015
115,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/10/2015
115,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/10/2015
115,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/10/2015
115,14 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/10/2015
115,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/10/2015
113,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/10/2015
112,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/10/2015
110,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/10/2015
110,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/10/2015
110,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/10/2015
111,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/09/2015
109,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/09/2015
108,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/09/2015
110,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/09/2015
110,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/09/2015
110,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/09/2015
110,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/09/2015
109,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/09/2015
111,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/09/2015
113,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/09/2015
112,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/09/2015
112,95 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/09/2015
112,95 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/09/2015
112,95 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/09/2015
112,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/09/2015
113,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/09/2015
110,09 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/09/2015
111,39 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/09/2015
111,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/09/2015
111,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/09/2015
111,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/09/2015
111,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/09/2015
113,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/09/2015
110,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/09/2015
107,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/09/2015
108,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/09/2015
108,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/09/2015
108,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/09/2015
109,09 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/09/2015
108,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/09/2015
109,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/08/2015
112,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/08/2015
112,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/08/2015
112,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/08/2015
112,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/08/2015
111,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/08/2015
107,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/08/2015
107,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/08/2015
103,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/08/2015
113,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/08/2015
113,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/08/2015
113,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/08/2015
116,95 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/08/2015
119,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/08/2015
120,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/08/2015
121,05 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/08/2015
120,89 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/08/2015
120,89 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/08/2015
120,89 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/08/2015
121,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/08/2015
120,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/08/2015
124,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/08/2015
126,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/08/2015
127,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/08/2015
127,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/08/2015
127,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/08/2015
127,50 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/08/2015
128,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/08/2015
127,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/08/2015
126,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/08/2015
126,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/08/2015
126,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/07/2015
126,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/07/2015
128,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/07/2015
125,95 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/07/2015
125,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/07/2015
125,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/07/2015
129,14 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/07/2015
129,14 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/07/2015
129,14 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/07/2015
130,76 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/07/2015
132,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/07/2015
133,74 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/07/2015
133,30 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/07/2015
134,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/07/2015
134,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/07/2015
134,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/07/2015
132,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/07/2015
130,84 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/07/2015
130,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/07/2015
130,50 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/07/2015
127,78 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/07/2015
127,78 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/07/2015
127,78 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/07/2015
127,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/07/2015
126,02 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/07/2015
131,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/07/2015
131,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/07/2015
133,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/07/2015
133,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/07/2015
133,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/07/2015
135,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/07/2015
135,99 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/06/2015
134,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/06/2015
133,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/06/2015
135,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/06/2015
135,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/06/2015
135,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/06/2015
137,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/06/2015
139,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/06/2015
135,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/06/2015
135,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/06/2015
134,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/06/2015
134,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/06/2015
134,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/06/2015
134,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/06/2015
135,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/06/2015
135,08 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/06/2015
136,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/06/2015
137,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/06/2015
137,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/06/2015
137,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/06/2015
136,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/06/2015
135,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/06/2015
135,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/06/2015
138,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/06/2015
139,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/06/2015
139,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/06/2015
139,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/06/2015
137,28 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/06/2015
140,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/06/2015
141,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/06/2015
144,09 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/05/2015
143,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/05/2015
143,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/05/2015
143,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/05/2015
144,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/05/2015
147,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/05/2015
147,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/05/2015
144,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/05/2015
144,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/05/2015
144,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/05/2015
144,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/05/2015
142,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/05/2015
142,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/05/2015
141,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/05/2015
139,08 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/05/2015
140,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/05/2015
140,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/05/2015
140,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/05/2015
140,94 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/05/2015
140,94 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/05/2015
140,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/05/2015
141,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/05/2015
140,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/05/2015
140,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/05/2015
140,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/05/2015
136,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/05/2015
141,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/05/2015
144,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/05/2015
145,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/05/2015
144,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/05/2015
144,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/05/2015
144,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/04/2015
144,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/04/2015
147,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/04/2015
150,05 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/04/2015
150,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/04/2015
149,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/04/2015
149,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/04/2015
149,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/04/2015
150,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/04/2015
150,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/04/2015
149,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/04/2015
147,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/04/2015
149,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/04/2015
149,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/04/2015
149,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/04/2015
150,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/04/2015
149,77 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/04/2015
148,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/04/2015
151,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/04/2015
149,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/04/2015
149,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/04/2015
149,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/04/2015
145,77 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/04/2015
143,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/04/2015
140,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/04/2015
139,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/04/2015
139,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/04/2015
139,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/04/2015
139,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/04/2015
139,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/04/2015
138,89 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/03/2015
138,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/03/2015
137,16 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/03/2015
136,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/03/2015
136,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/03/2015
136,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/03/2015
136,16 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/03/2015
137,89 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/03/2015
138,89 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/03/2015
138,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/03/2015
139,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/03/2015
139,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/03/2015
139,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/03/2015
141,07 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/03/2015
139,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/03/2015
138,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/03/2015
138,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/03/2015
138,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/03/2015
138,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/03/2015
138,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/03/2015
137,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/03/2015
137,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/03/2015
135,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/03/2015
135,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/03/2015
136,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/03/2015
136,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/03/2015
136,64 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/03/2015
134,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/03/2015
134,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/03/2015
134,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/03/2015
133,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/03/2015
133,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/02/2015
133,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/02/2015
133,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/02/2015
132,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/02/2015
131,78 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/02/2015
130,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/02/2015
130,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/02/2015
129,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/02/2015
129,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/02/2015
129,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/02/2015
129,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/02/2015
129,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/02/2015
129,20 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/02/2015
129,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/02/2015
129,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/02/2015
129,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/02/2015
129,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/02/2015
127,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/02/2015
128,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/02/2015
128,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/02/2015
128,53 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/02/2015
127,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/02/2015
127,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/02/2015
127,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/02/2015
127,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/02/2015
127,79 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/02/2015
126,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/02/2015
126,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/02/2015
127,78 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/01/2015
127,78 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/01/2015
127,78 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/01/2015
127,95 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/01/2015
129,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/01/2015
129,43 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/01/2015
129,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/01/2015
130,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/01/2015
130,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/01/2015
130,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/01/2015
125,56 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/01/2015
125,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/01/2015
123,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/01/2015
122,32 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/01/2015
123,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/01/2015
123,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/01/2015
123,92 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/01/2015
123,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/01/2015
121,39 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/01/2015
122,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/01/2015
122,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/01/2015
121,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/01/2015
121,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/01/2015
121,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/01/2015
122,39 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/01/2015
120,78 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/01/2015
119,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/01/2015
121,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/01/2015
120,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/01/2015
120,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/01/2015
120,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/01/2015
118,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/12/2014
118,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/12/2014
117,07 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/12/2014
117,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/12/2014
115,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/12/2014
115,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/12/2014
115,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/12/2014
115,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/12/2014
115,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/12/2014
115,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/12/2014
115,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/12/2014
114,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/12/2014
114,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/12/2014
114,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/12/2014
111,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/12/2014
110,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/12/2014
109,75 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/12/2014
111,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/12/2014
111,81 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/12/2014
111,81 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/12/2014
111,81 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/12/2014
112,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/12/2014
113,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/12/2014
114,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/12/2014
117,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/12/2014
116,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/12/2014
116,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/12/2014
116,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/12/2014
115,94 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/12/2014
114,69 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/12/2014
113,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/12/2014
112,25 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/11/2014
114,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/11/2014
114,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/11/2014
114,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/11/2014
114,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/11/2014
113,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/11/2014
112,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/11/2014
113,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/11/2014
112,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/11/2014
112,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/11/2014
112,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/11/2014
110,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/11/2014
111,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/11/2014
111,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/11/2014
112,59 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/11/2014
114,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/11/2014
114,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/11/2014
114,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/11/2014
113,59 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/11/2014
113,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/11/2014
113,65 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/11/2014
113,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/11/2014
112,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/11/2014
112,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/11/2014
112,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/11/2014
112,05 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/11/2014
111,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/11/2014
113,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/11/2014
113,57 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/11/2014
113,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/11/2014
113,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/10/2014
113,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/10/2014
111,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/10/2014
110,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/10/2014
109,60 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/10/2014
109,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/10/2014
109,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/10/2014
109,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/10/2014
109,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/10/2014
109,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/10/2014
109,50 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/10/2014
107,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/10/2014
107,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/10/2014
106,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/10/2014
106,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/10/2014
106,24 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/10/2014
106,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/10/2014
107,81 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/10/2014
107,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/10/2014
107,44 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/10/2014
108,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/10/2014
108,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/10/2014
108,55 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/10/2014
109,59 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/10/2014
109,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/10/2014
110,65 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/10/2014
110,59 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/10/2014
110,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/10/2014
110,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/10/2014
110,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/10/2014
109,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/10/2014
109,94 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/09/2014
110,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/09/2014
109,60 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/09/2014
110,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/09/2014
110,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/09/2014
110,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/09/2014
111,06 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/09/2014
111,27 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/09/2014
110,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/09/2014
110,95 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/09/2014
112,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/09/2014
112,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/09/2014
112,47 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/09/2014
111,74 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/09/2014
112,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/09/2014
111,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/09/2014
112,87 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/09/2014
113,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/09/2014
113,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/09/2014
113,66 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/09/2014
114,06 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/09/2014
114,21 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/09/2014
115,99 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/09/2014
115,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/09/2014
115,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/09/2014
115,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/09/2014
115,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/09/2014
115,37 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/09/2014
114,13 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/09/2014
113,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/09/2014
113,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/08/2014
113,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/08/2014
113,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/08/2014
113,01 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/08/2014
113,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/08/2014
113,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/08/2014
112,71 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/08/2014
112,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/08/2014
112,02 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/08/2014
112,02 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/08/2014
112,02 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/08/2014
111,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/08/2014
111,77 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/08/2014
111,60 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/08/2014
110,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/08/2014
110,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/08/2014
110,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/08/2014
110,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/08/2014
110,35 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/08/2014
110,06 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/08/2014
109,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/08/2014
108,86 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/08/2014
107,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/08/2014
107,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/08/2014
107,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/08/2014
108,97 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/08/2014
109,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/08/2014
109,93 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/08/2014
110,40 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/08/2014
109,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/08/2014
109,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/08/2014
109,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/07/2014
111,02 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/07/2014
111,73 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/07/2014
111,07 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/07/2014
110,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/07/2014
110,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/07/2014
110,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/07/2014
110,31 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/07/2014
110,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/07/2014
110,07 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/07/2014
109,36 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/07/2014
108,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/07/2014
108,28 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/07/2014
108,28 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/07/2014
108,28 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/07/2014
108,08 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/07/2014
108,26 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/07/2014
107,41 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/07/2014
107,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/07/2014
106,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/07/2014
106,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/07/2014
106,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/07/2014
107,15 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/07/2014
106,70 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/07/2014
107,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/07/2014
108,34 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/07/2014
107,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/07/2014
107,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/07/2014
107,38 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/07/2014
107,42 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/07/2014
107,33 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/07/2014
105,90 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/06/2014
105,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/06/2014
105,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/06/2014
105,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/06/2014
105,88 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/06/2014
106,23 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/06/2014
105,07 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/06/2014
106,10 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/06/2014
105,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/06/2014
105,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/06/2014
105,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/06/2014
105,51 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/06/2014
105,85 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/06/2014
105,67 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/06/2014
106,19 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/06/2014
106,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/06/2014
106,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/06/2014
106,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/06/2014
106,48 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/06/2014
106,98 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/06/2014
107,22 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/06/2014
107,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/06/2014
105,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/06/2014
105,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/06/2014
105,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/06/2014
105,80 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/06/2014
105,68 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/06/2014
105,06 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/06/2014
105,02 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/06/2014
104,61 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/06/2014
104,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
31/05/2014
104,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/05/2014
104,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/05/2014
105,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/05/2014
105,03 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/05/2014
104,12 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/05/2014
104,17 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/05/2014
104,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
24/05/2014
104,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
23/05/2014
104,52 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
22/05/2014
103,83 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
21/05/2014
102,49 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
20/05/2014
102,28 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
19/05/2014
102,84 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
18/05/2014
102,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
17/05/2014
102,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
16/05/2014
102,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
15/05/2014
103,04 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
14/05/2014
102,72 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
13/05/2014
101,82 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
12/05/2014
100,58 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
11/05/2014
99,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
10/05/2014
99,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
09/05/2014
99,96 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
08/05/2014
98,59 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
07/05/2014
98,45 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
06/05/2014
98,85 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
05/05/2014
98,91 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
04/05/2014
99,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
03/05/2014
99,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
02/05/2014
99,18 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
01/05/2014
98,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
30/04/2014
98,63 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
29/04/2014
99,54 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
28/04/2014
99,46 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
27/04/2014
100,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
26/04/2014
100,00 BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP 45,3013,2517,750,76
Act. Asie Pac hors Japon 39,9511,8415,230,79
Performances annuelles
 2016201520142013
BGF ASIA PACIFIC EQUITY INCOME FD A2 GBP 10,68-0,2819,225,86
Act. Asie Pac hors Japon 6,073,0716,970,01
MSCI AC Far East Free ex Japan 9,700,9117,18-0,73

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
mercredi 26 avril 2017
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