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BGA GLBL PROPERTY SECURITIES A ACC GBP - IE00B5LX6933

Part suspendue
Performance en base 100 du 27/03/2013 au 01/12/2014
 
BGA GLBL PROPERTY SECURITIES A ACC GBP
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
01/12/2014
115,53 MSCI World/Real Estate
30/11/2014
115,74 MSCI World/Real Estate
29/11/2014
115,74 MSCI World/Real Estate
28/11/2014
115,74 MSCI World/Real Estate
27/11/2014
115,54 MSCI World/Real Estate
26/11/2014
115,77 MSCI World/Real Estate
25/11/2014
115,71 MSCI World/Real Estate
24/11/2014
115,55 MSCI World/Real Estate
23/11/2014
115,11 MSCI World/Real Estate
22/11/2014
115,11 MSCI World/Real Estate
21/11/2014
115,11 MSCI World/Real Estate
20/11/2014
113,26 MSCI World/Real Estate
19/11/2014
113,52 MSCI World/Real Estate
18/11/2014
114,30 MSCI World/Real Estate
17/11/2014
114,01 MSCI World/Real Estate
16/11/2014
114,83 MSCI World/Real Estate
15/11/2014
114,83 MSCI World/Real Estate
14/11/2014
114,83 MSCI World/Real Estate
13/11/2014
114,67 MSCI World/Real Estate
12/11/2014
114,16 MSCI World/Real Estate
11/11/2014
114,48 MSCI World/Real Estate
10/11/2014
113,90 MSCI World/Real Estate
09/11/2014
113,95 MSCI World/Real Estate
08/11/2014
113,95 MSCI World/Real Estate
07/11/2014
113,95 MSCI World/Real Estate
06/11/2014
112,89 MSCI World/Real Estate
05/11/2014
114,29 MSCI World/Real Estate
04/11/2014
114,66 MSCI World/Real Estate
03/11/2014
114,29 MSCI World/Real Estate
02/11/2014
114,04 MSCI World/Real Estate
01/11/2014
114,04 MSCI World/Real Estate
31/10/2014
114,04 MSCI World/Real Estate
30/10/2014
111,70 MSCI World/Real Estate
29/10/2014
109,96 MSCI World/Real Estate
28/10/2014
110,00 MSCI World/Real Estate
27/10/2014
110,16 MSCI World/Real Estate
26/10/2014
109,68 MSCI World/Real Estate
25/10/2014
109,68 MSCI World/Real Estate
24/10/2014
109,68 MSCI World/Real Estate
23/10/2014
109,44 MSCI World/Real Estate
22/10/2014
108,78 MSCI World/Real Estate
21/10/2014
107,88 MSCI World/Real Estate
20/10/2014
106,86 MSCI World/Real Estate
19/10/2014
105,21 MSCI World/Real Estate
18/10/2014
105,21 MSCI World/Real Estate
17/10/2014
105,21 MSCI World/Real Estate
16/10/2014
105,34 MSCI World/Real Estate
15/10/2014
106,22 MSCI World/Real Estate
14/10/2014
106,64 MSCI World/Real Estate
13/10/2014
105,87 MSCI World/Real Estate
12/10/2014
106,22 MSCI World/Real Estate
11/10/2014
106,22 MSCI World/Real Estate
10/10/2014
106,22 MSCI World/Real Estate
09/10/2014
105,71 MSCI World/Real Estate
08/10/2014
106,30 MSCI World/Real Estate
07/10/2014
105,94 MSCI World/Real Estate
06/10/2014
106,48 MSCI World/Real Estate
05/10/2014
105,51 MSCI World/Real Estate
04/10/2014
105,51 MSCI World/Real Estate
03/10/2014
105,51 MSCI World/Real Estate
02/10/2014
105,52 MSCI World/Real Estate
01/10/2014
106,35 MSCI World/Real Estate
30/09/2014
106,63 MSCI World/Real Estate
29/09/2014
106,09 MSCI World/Real Estate
28/09/2014
106,40 MSCI World/Real Estate
27/09/2014
106,40 MSCI World/Real Estate
26/09/2014
106,40 MSCI World/Real Estate
25/09/2014
106,12 MSCI World/Real Estate
24/09/2014
105,39 MSCI World/Real Estate
23/09/2014
105,16 MSCI World/Real Estate
22/09/2014
106,01 MSCI World/Real Estate
21/09/2014
106,57 MSCI World/Real Estate
20/09/2014
106,57 MSCI World/Real Estate
19/09/2014
106,57 MSCI World/Real Estate
18/09/2014
106,49 MSCI World/Real Estate
17/09/2014
106,21 MSCI World/Real Estate
16/09/2014
106,28 MSCI World/Real Estate
15/09/2014
106,63 MSCI World/Real Estate
14/09/2014
107,04 MSCI World/Real Estate
13/09/2014
107,04 MSCI World/Real Estate
12/09/2014
107,04 MSCI World/Real Estate
11/09/2014
108,89 MSCI World/Real Estate
10/09/2014
108,93 MSCI World/Real Estate
09/09/2014
110,39 MSCI World/Real Estate
08/09/2014
110,74 MSCI World/Real Estate
07/09/2014
111,15 MSCI World/Real Estate
06/09/2014
111,15 MSCI World/Real Estate
05/09/2014
111,15 MSCI World/Real Estate
04/09/2014
110,24 MSCI World/Real Estate
03/09/2014
109,47 MSCI World/Real Estate
02/09/2014
109,12 MSCI World/Real Estate
01/09/2014
108,93 MSCI World/Real Estate
31/08/2014
108,40 MSCI World/Real Estate
30/08/2014
108,40 MSCI World/Real Estate
29/08/2014
108,40 MSCI World/Real Estate
28/08/2014
108,38 MSCI World/Real Estate
27/08/2014
108,79 MSCI World/Real Estate
26/08/2014
108,48 MSCI World/Real Estate
25/08/2014
108,52 MSCI World/Real Estate
24/08/2014
107,78 MSCI World/Real Estate
23/08/2014
107,78 MSCI World/Real Estate
22/08/2014
107,78 MSCI World/Real Estate
21/08/2014
108,33 MSCI World/Real Estate
20/08/2014
107,92 MSCI World/Real Estate
19/08/2014
107,18 MSCI World/Real Estate
18/08/2014
106,30 MSCI World/Real Estate
17/08/2014
105,79 MSCI World/Real Estate
16/08/2014
105,79 MSCI World/Real Estate
15/08/2014
105,79 MSCI World/Real Estate
14/08/2014
105,73 MSCI World/Real Estate
13/08/2014
105,70 MSCI World/Real Estate
12/08/2014
104,79 MSCI World/Real Estate
11/08/2014
104,51 MSCI World/Real Estate
10/08/2014
103,38 MSCI World/Real Estate
09/08/2014
103,38 MSCI World/Real Estate
08/08/2014
103,38 MSCI World/Real Estate
07/08/2014
103,69 MSCI World/Real Estate
06/08/2014
103,78 MSCI World/Real Estate
05/08/2014
103,70 MSCI World/Real Estate
04/08/2014
104,24 MSCI World/Real Estate
03/08/2014
104,39 MSCI World/Real Estate
02/08/2014
104,39 MSCI World/Real Estate
01/08/2014
104,39 MSCI World/Real Estate
31/07/2014
105,18 MSCI World/Real Estate
30/07/2014
105,72 MSCI World/Real Estate
29/07/2014
105,41 MSCI World/Real Estate
28/07/2014
105,30 MSCI World/Real Estate
27/07/2014
104,84 MSCI World/Real Estate
26/07/2014
104,84 MSCI World/Real Estate
25/07/2014
104,84 MSCI World/Real Estate
24/07/2014
105,11 MSCI World/Real Estate
23/07/2014
105,30 MSCI World/Real Estate
22/07/2014
104,86 MSCI World/Real Estate
21/07/2014
104,13 MSCI World/Real Estate
20/07/2014
104,33 MSCI World/Real Estate
19/07/2014
104,33 MSCI World/Real Estate
18/07/2014
104,33 MSCI World/Real Estate
17/07/2014
103,81 MSCI World/Real Estate
16/07/2014
104,24 MSCI World/Real Estate
15/07/2014
103,01 MSCI World/Real Estate
14/07/2014
102,72 MSCI World/Real Estate
13/07/2014
102,68 MSCI World/Real Estate
12/07/2014
102,68 MSCI World/Real Estate
11/07/2014
102,68 MSCI World/Real Estate
10/07/2014
102,71 MSCI World/Real Estate
09/07/2014
102,36 MSCI World/Real Estate
08/07/2014
102,49 MSCI World/Real Estate
07/07/2014
102,49 MSCI World/Real Estate
06/07/2014
102,40 MSCI World/Real Estate
05/07/2014
102,40 MSCI World/Real Estate
04/07/2014
102,40 MSCI World/Real Estate
03/07/2014
102,09 MSCI World/Real Estate
02/07/2014
102,37 MSCI World/Real Estate
01/07/2014
101,96 MSCI World/Real Estate
30/06/2014
101,96 MSCI World/Real Estate
29/06/2014
102,25 MSCI World/Real Estate
28/06/2014
102,25 MSCI World/Real Estate
27/06/2014
102,25 MSCI World/Real Estate
26/06/2014
102,00 MSCI World/Real Estate
25/06/2014
101,62 MSCI World/Real Estate
24/06/2014
101,57 MSCI World/Real Estate
23/06/2014
101,77 MSCI World/Real Estate
22/06/2014
102,01 MSCI World/Real Estate
21/06/2014
102,01 MSCI World/Real Estate
20/06/2014
102,01 MSCI World/Real Estate
19/06/2014
101,56 MSCI World/Real Estate
18/06/2014
101,01 MSCI World/Real Estate
17/06/2014
100,68 MSCI World/Real Estate
16/06/2014
100,88 MSCI World/Real Estate
15/06/2014
101,30 MSCI World/Real Estate
14/06/2014
101,30 MSCI World/Real Estate
13/06/2014
101,30 MSCI World/Real Estate
12/06/2014
101,37 MSCI World/Real Estate
11/06/2014
101,47 MSCI World/Real Estate
10/06/2014
101,75 MSCI World/Real Estate
09/06/2014
101,75 MSCI World/Real Estate
08/06/2014
101,94 MSCI World/Real Estate
07/06/2014
101,94 MSCI World/Real Estate
06/06/2014
101,94 MSCI World/Real Estate
05/06/2014
102,37 MSCI World/Real Estate
04/06/2014
101,13 MSCI World/Real Estate
03/06/2014
101,13 MSCI World/Real Estate
02/06/2014
101,37 MSCI World/Real Estate
01/06/2014
101,07 MSCI World/Real Estate
31/05/2014
101,07 MSCI World/Real Estate
30/05/2014
101,07 MSCI World/Real Estate
29/05/2014
100,62 MSCI World/Real Estate
28/05/2014
100,41 MSCI World/Real Estate
27/05/2014
100,46 MSCI World/Real Estate
26/05/2014
100,08 MSCI World/Real Estate
25/05/2014
99,96 MSCI World/Real Estate
24/05/2014
99,96 MSCI World/Real Estate
23/05/2014
99,96 MSCI World/Real Estate
22/05/2014
98,98 MSCI World/Real Estate
21/05/2014
98,82 MSCI World/Real Estate
20/05/2014
98,96 MSCI World/Real Estate
19/05/2014
99,10 MSCI World/Real Estate
18/05/2014
99,69 MSCI World/Real Estate
17/05/2014
99,69 MSCI World/Real Estate
16/05/2014
99,69 MSCI World/Real Estate
15/05/2014
99,76 MSCI World/Real Estate
14/05/2014
99,21 MSCI World/Real Estate
13/05/2014
98,68 MSCI World/Real Estate
12/05/2014
98,00 MSCI World/Real Estate
11/05/2014
97,60 MSCI World/Real Estate
10/05/2014
97,60 MSCI World/Real Estate
09/05/2014
97,60 MSCI World/Real Estate
08/05/2014
96,31 MSCI World/Real Estate
07/05/2014
96,20 MSCI World/Real Estate
06/05/2014
95,62 MSCI World/Real Estate
05/05/2014
96,06 MSCI World/Real Estate
04/05/2014
96,02 MSCI World/Real Estate
03/05/2014
96,02 MSCI World/Real Estate
02/05/2014
96,02 MSCI World/Real Estate
01/05/2014
95,96 MSCI World/Real Estate
30/04/2014
95,42 MSCI World/Real Estate
29/04/2014
95,35 MSCI World/Real Estate
28/04/2014
94,85 MSCI World/Real Estate
27/04/2014
94,75 MSCI World/Real Estate
26/04/2014
94,75 MSCI World/Real Estate
25/04/2014
94,75 MSCI World/Real Estate
24/04/2014
95,25 MSCI World/Real Estate
23/04/2014
94,92 MSCI World/Real Estate
22/04/2014
95,16 MSCI World/Real Estate
21/04/2014
94,68 MSCI World/Real Estate
20/04/2014
94,71 MSCI World/Real Estate
19/04/2014
94,71 MSCI World/Real Estate
18/04/2014
94,71 MSCI World/Real Estate
17/04/2014
94,59 MSCI World/Real Estate
16/04/2014
94,70 MSCI World/Real Estate
15/04/2014
94,29 MSCI World/Real Estate
14/04/2014
93,63 MSCI World/Real Estate
13/04/2014
93,07 MSCI World/Real Estate
12/04/2014
93,07 MSCI World/Real Estate
11/04/2014
93,07 MSCI World/Real Estate
10/04/2014
93,76 MSCI World/Real Estate
09/04/2014
94,40 MSCI World/Real Estate
08/04/2014
94,82 MSCI World/Real Estate
07/04/2014
94,86 MSCI World/Real Estate
06/04/2014
95,05 MSCI World/Real Estate
05/04/2014
95,05 MSCI World/Real Estate
04/04/2014
95,05 MSCI World/Real Estate
03/04/2014
93,99 MSCI World/Real Estate
02/04/2014
93,83 MSCI World/Real Estate
01/04/2014
93,25 MSCI World/Real Estate
31/03/2014
92,94 MSCI World/Real Estate
30/03/2014
92,49 MSCI World/Real Estate
29/03/2014
92,49 MSCI World/Real Estate
28/03/2014
92,49 MSCI World/Real Estate
27/03/2014
91,82 MSCI World/Real Estate
26/03/2014
90,99 MSCI World/Real Estate
25/03/2014
91,37 MSCI World/Real Estate
24/03/2014
91,05 MSCI World/Real Estate
23/03/2014
91,04 MSCI World/Real Estate
22/03/2014
91,04 MSCI World/Real Estate
21/03/2014
91,04 MSCI World/Real Estate
20/03/2014
90,53 MSCI World/Real Estate
19/03/2014
90,55 MSCI World/Real Estate
18/03/2014
91,52 MSCI World/Real Estate
17/03/2014
91,00 MSCI World/Real Estate
16/03/2014
91,11 MSCI World/Real Estate
15/03/2014
91,11 MSCI World/Real Estate
14/03/2014
91,11 MSCI World/Real Estate
13/03/2014
91,28 MSCI World/Real Estate
12/03/2014
91,78 MSCI World/Real Estate
11/03/2014
92,63 MSCI World/Real Estate
10/03/2014
92,03 MSCI World/Real Estate
09/03/2014
92,77 MSCI World/Real Estate
08/03/2014
92,77 MSCI World/Real Estate
07/03/2014
92,77 MSCI World/Real Estate
06/03/2014
94,17 MSCI World/Real Estate
05/03/2014
94,07 MSCI World/Real Estate
04/03/2014
93,70 MSCI World/Real Estate
03/03/2014
92,78 MSCI World/Real Estate
02/03/2014
92,82 MSCI World/Real Estate
01/03/2014
92,82 MSCI World/Real Estate
28/02/2014
92,82 MSCI World/Real Estate
27/02/2014
93,52 MSCI World/Real Estate
26/02/2014
93,25 MSCI World/Real Estate
25/02/2014
93,19 MSCI World/Real Estate
24/02/2014
93,05 MSCI World/Real Estate
23/02/2014
93,39 MSCI World/Real Estate
22/02/2014
93,39 MSCI World/Real Estate
21/02/2014
93,39 MSCI World/Real Estate
20/02/2014
93,16 MSCI World/Real Estate
19/02/2014
93,32 MSCI World/Real Estate
18/02/2014
93,30 MSCI World/Real Estate
17/02/2014
92,83 MSCI World/Real Estate
16/02/2014
92,49 MSCI World/Real Estate
15/02/2014
92,49 MSCI World/Real Estate
14/02/2014
92,49 MSCI World/Real Estate
13/02/2014
92,58 MSCI World/Real Estate
12/02/2014
93,36 MSCI World/Real Estate
11/02/2014
92,29 MSCI World/Real Estate
10/02/2014
92,09 MSCI World/Real Estate
09/02/2014
91,90 MSCI World/Real Estate
08/02/2014
91,90 MSCI World/Real Estate
07/02/2014
91,90 MSCI World/Real Estate
06/02/2014
91,52 MSCI World/Real Estate
05/02/2014
90,66 MSCI World/Real Estate
04/02/2014
90,62 MSCI World/Real Estate
03/02/2014
91,00 MSCI World/Real Estate
02/02/2014
91,72 MSCI World/Real Estate
01/02/2014
91,72 MSCI World/Real Estate
31/01/2014
91,72 MSCI World/Real Estate
30/01/2014
91,24 MSCI World/Real Estate
29/01/2014
91,05 MSCI World/Real Estate
28/01/2014
90,83 MSCI World/Real Estate
27/01/2014
90,37 MSCI World/Real Estate
26/01/2014
91,01 MSCI World/Real Estate
25/01/2014
91,01 MSCI World/Real Estate
24/01/2014
91,01 MSCI World/Real Estate
23/01/2014
92,45 MSCI World/Real Estate
22/01/2014
93,65 MSCI World/Real Estate
21/01/2014
93,70 MSCI World/Real Estate
20/01/2014
93,00 MSCI World/Real Estate
19/01/2014
93,11 MSCI World/Real Estate
18/01/2014
93,11 MSCI World/Real Estate
17/01/2014
93,11 MSCI World/Real Estate
16/01/2014
92,86 MSCI World/Real Estate
15/01/2014
92,72 MSCI World/Real Estate
14/01/2014
91,81 MSCI World/Real Estate
13/01/2014
92,24 MSCI World/Real Estate
12/01/2014
92,81 MSCI World/Real Estate
11/01/2014
92,81 MSCI World/Real Estate
10/01/2014
92,81 MSCI World/Real Estate
09/01/2014
91,90 MSCI World/Real Estate
08/01/2014
92,19 MSCI World/Real Estate
07/01/2014
91,79 MSCI World/Real Estate
06/01/2014
92,12 MSCI World/Real Estate
05/01/2014
92,08 MSCI World/Real Estate
04/01/2014
92,08 MSCI World/Real Estate
03/01/2014
92,08 MSCI World/Real Estate
02/01/2014
91,71 MSCI World/Real Estate
01/01/2014
91,11 MSCI World/Real Estate
31/12/2013
91,11 MSCI World/Real Estate
30/12/2013
91,14 MSCI World/Real Estate
29/12/2013
90,40 MSCI World/Real Estate
28/12/2013
90,40 MSCI World/Real Estate
27/12/2013
90,40 MSCI World/Real Estate
26/12/2013
91,16 MSCI World/Real Estate
25/12/2013
90,95 MSCI World/Real Estate
24/12/2013
90,95 MSCI World/Real Estate
23/12/2013
90,81 MSCI World/Real Estate
22/12/2013
90,84 MSCI World/Real Estate
21/12/2013
90,84 MSCI World/Real Estate
20/12/2013
90,84 MSCI World/Real Estate
19/12/2013
90,17 MSCI World/Real Estate
18/12/2013
89,91 MSCI World/Real Estate
17/12/2013
88,63 MSCI World/Real Estate
16/12/2013
88,55 MSCI World/Real Estate
15/12/2013
88,95 MSCI World/Real Estate
14/12/2013
88,95 MSCI World/Real Estate
13/12/2013
88,95 MSCI World/Real Estate
12/12/2013
88,49 MSCI World/Real Estate
11/12/2013
89,12 MSCI World/Real Estate
10/12/2013
90,70 MSCI World/Real Estate
09/12/2013
90,71 MSCI World/Real Estate
08/12/2013
90,83 MSCI World/Real Estate
07/12/2013
90,83 MSCI World/Real Estate
06/12/2013
90,83 MSCI World/Real Estate
05/12/2013
91,00 MSCI World/Real Estate
04/12/2013
91,18 MSCI World/Real Estate
03/12/2013
91,58 MSCI World/Real Estate
02/12/2013
92,06 MSCI World/Real Estate
01/12/2013
92,15 MSCI World/Real Estate
30/11/2013
92,15 MSCI World/Real Estate
29/11/2013
92,15 MSCI World/Real Estate
28/11/2013
92,78 MSCI World/Real Estate
27/11/2013
92,58 MSCI World/Real Estate
26/11/2013
92,48 MSCI World/Real Estate
25/11/2013
92,86 MSCI World/Real Estate
24/11/2013
93,14 MSCI World/Real Estate
23/11/2013
93,14 MSCI World/Real Estate
22/11/2013
93,14 MSCI World/Real Estate
21/11/2013
93,49 MSCI World/Real Estate
20/11/2013
93,46 MSCI World/Real Estate
19/11/2013
94,36 MSCI World/Real Estate
18/11/2013
95,02 MSCI World/Real Estate
17/11/2013
95,54 MSCI World/Real Estate
16/11/2013
95,54 MSCI World/Real Estate
15/11/2013
95,54 MSCI World/Real Estate
14/11/2013
94,91 MSCI World/Real Estate
13/11/2013
94,19 MSCI World/Real Estate
12/11/2013
94,11 MSCI World/Real Estate
11/11/2013
94,35 MSCI World/Real Estate
10/11/2013
94,07 MSCI World/Real Estate
09/11/2013
94,07 MSCI World/Real Estate
08/11/2013
94,07 MSCI World/Real Estate
07/11/2013
95,31 MSCI World/Real Estate
06/11/2013
95,19 MSCI World/Real Estate
05/11/2013
95,35 MSCI World/Real Estate
04/11/2013
96,11 MSCI World/Real Estate
03/11/2013
95,87 MSCI World/Real Estate
02/11/2013
95,87 MSCI World/Real Estate
01/11/2013
95,87 MSCI World/Real Estate
31/10/2013
94,98 MSCI World/Real Estate
30/10/2013
94,90 MSCI World/Real Estate
29/10/2013
95,08 MSCI World/Real Estate
28/10/2013
95,64 MSCI World/Real Estate
27/10/2013
95,91 MSCI World/Real Estate
26/10/2013
95,91 MSCI World/Real Estate
25/10/2013
95,91 MSCI World/Real Estate
24/10/2013
95,67 MSCI World/Real Estate
23/10/2013
96,15 MSCI World/Real Estate
22/10/2013
96,93 MSCI World/Real Estate
21/10/2013
96,29 MSCI World/Real Estate
20/10/2013
96,39 MSCI World/Real Estate
19/10/2013
96,39 MSCI World/Real Estate
18/10/2013
96,39 MSCI World/Real Estate
17/10/2013
96,23 MSCI World/Real Estate
16/10/2013
95,60 MSCI World/Real Estate
15/10/2013
95,10 MSCI World/Real Estate
14/10/2013
94,97 MSCI World/Real Estate
13/10/2013
94,87 MSCI World/Real Estate
12/10/2013
94,87 MSCI World/Real Estate
11/10/2013
94,87 MSCI World/Real Estate
10/10/2013
94,27 MSCI World/Real Estate
09/10/2013
93,04 MSCI World/Real Estate
08/10/2013
92,27 MSCI World/Real Estate
07/10/2013
92,65 MSCI World/Real Estate
06/10/2013
92,94 MSCI World/Real Estate
05/10/2013
92,94 MSCI World/Real Estate
04/10/2013
92,94 MSCI World/Real Estate
03/10/2013
93,24 MSCI World/Real Estate
02/10/2013
94,60 MSCI World/Real Estate
01/10/2013
94,32 MSCI World/Real Estate
30/09/2013
93,91 MSCI World/Real Estate
29/09/2013
94,62 MSCI World/Real Estate
28/09/2013
94,62 MSCI World/Real Estate
27/09/2013
94,62 MSCI World/Real Estate
26/09/2013
94,76 MSCI World/Real Estate
25/09/2013
94,52 MSCI World/Real Estate
24/09/2013
94,63 MSCI World/Real Estate
23/09/2013
95,01 MSCI World/Real Estate
22/09/2013
95,25 MSCI World/Real Estate
21/09/2013
95,25 MSCI World/Real Estate
20/09/2013
95,25 MSCI World/Real Estate
19/09/2013
96,26 MSCI World/Real Estate
18/09/2013
96,14 MSCI World/Real Estate
17/09/2013
94,25 MSCI World/Real Estate
16/09/2013
94,52 MSCI World/Real Estate
15/09/2013
93,83 MSCI World/Real Estate
14/09/2013
93,83 MSCI World/Real Estate
13/09/2013
93,83 MSCI World/Real Estate
12/09/2013
93,86 MSCI World/Real Estate
11/09/2013
94,29 MSCI World/Real Estate
10/09/2013
93,95 MSCI World/Real Estate
09/09/2013
93,80 MSCI World/Real Estate
08/09/2013
92,62 MSCI World/Real Estate
07/09/2013
92,62 MSCI World/Real Estate
06/09/2013
92,62 MSCI World/Real Estate
05/09/2013
91,22 MSCI World/Real Estate
04/09/2013
91,84 MSCI World/Real Estate
03/09/2013
91,42 MSCI World/Real Estate
02/09/2013
91,35 MSCI World/Real Estate
01/09/2013
90,45 MSCI World/Real Estate
31/08/2013
90,45 MSCI World/Real Estate
30/08/2013
90,45 MSCI World/Real Estate
29/08/2013
90,36 MSCI World/Real Estate
28/08/2013
89,74 MSCI World/Real Estate
27/08/2013
90,48 MSCI World/Real Estate
26/08/2013
90,80 MSCI World/Real Estate
25/08/2013
90,70 MSCI World/Real Estate
24/08/2013
90,70 MSCI World/Real Estate
23/08/2013
90,70 MSCI World/Real Estate
22/08/2013
89,89 MSCI World/Real Estate
21/08/2013
89,76 MSCI World/Real Estate
20/08/2013
90,11 MSCI World/Real Estate
19/08/2013
89,86 MSCI World/Real Estate
18/08/2013
90,65 MSCI World/Real Estate
17/08/2013
90,65 MSCI World/Real Estate
16/08/2013
90,65 MSCI World/Real Estate
15/08/2013
91,88 MSCI World/Real Estate
14/08/2013
93,67 MSCI World/Real Estate
13/08/2013
93,11 MSCI World/Real Estate
12/08/2013
93,77 MSCI World/Real Estate
11/08/2013
93,87 MSCI World/Real Estate
10/08/2013
93,87 MSCI World/Real Estate
09/08/2013
93,87 MSCI World/Real Estate
08/08/2013
93,64 MSCI World/Real Estate
07/08/2013
93,63 MSCI World/Real Estate
06/08/2013
94,75 MSCI World/Real Estate
05/08/2013
94,57 MSCI World/Real Estate
04/08/2013
95,03 MSCI World/Real Estate
03/08/2013
95,03 MSCI World/Real Estate
02/08/2013
95,03 MSCI World/Real Estate
01/08/2013
94,40 MSCI World/Real Estate
31/07/2013
93,73 MSCI World/Real Estate
30/07/2013
94,95 MSCI World/Real Estate
29/07/2013
95,25 MSCI World/Real Estate
28/07/2013
96,01 MSCI World/Real Estate
27/07/2013
96,01 MSCI World/Real Estate
26/07/2013
96,01 MSCI World/Real Estate
25/07/2013
96,57 MSCI World/Real Estate
24/07/2013
96,44 MSCI World/Real Estate
23/07/2013
97,99 MSCI World/Real Estate
22/07/2013
97,91 MSCI World/Real Estate
21/07/2013
97,66 MSCI World/Real Estate
20/07/2013
97,66 MSCI World/Real Estate
19/07/2013
97,66 MSCI World/Real Estate
18/07/2013
97,96 MSCI World/Real Estate
17/07/2013
97,25 MSCI World/Real Estate
16/07/2013
97,56 MSCI World/Real Estate
15/07/2013
98,20 MSCI World/Real Estate
14/07/2013
97,94 MSCI World/Real Estate
13/07/2013
97,94 MSCI World/Real Estate
12/07/2013
97,94 MSCI World/Real Estate
11/07/2013
98,44 MSCI World/Real Estate
10/07/2013
97,83 MSCI World/Real Estate
09/07/2013
97,33 MSCI World/Real Estate
08/07/2013
96,13 MSCI World/Real Estate
07/07/2013
96,59 MSCI World/Real Estate
06/07/2013
96,59 MSCI World/Real Estate
05/07/2013
96,59 MSCI World/Real Estate
04/07/2013
96,03 MSCI World/Real Estate
03/07/2013
95,73 MSCI World/Real Estate
02/07/2013
96,01 MSCI World/Real Estate
01/07/2013
94,49 MSCI World/Real Estate
30/06/2013
94,58 MSCI World/Real Estate
29/06/2013
94,58 MSCI World/Real Estate
28/06/2013
94,58 MSCI World/Real Estate
27/06/2013
94,32 MSCI World/Real Estate
26/06/2013
92,63 MSCI World/Real Estate
25/06/2013
90,61 MSCI World/Real Estate
24/06/2013
90,02 MSCI World/Real Estate
23/06/2013
90,13 MSCI World/Real Estate
22/06/2013
90,13 MSCI World/Real Estate
21/06/2013
90,13 MSCI World/Real Estate
20/06/2013
89,83 MSCI World/Real Estate
19/06/2013
92,68 MSCI World/Real Estate
18/06/2013
94,11 MSCI World/Real Estate
17/06/2013
94,24 MSCI World/Real Estate
16/06/2013
94,10 MSCI World/Real Estate
15/06/2013
94,10 MSCI World/Real Estate
14/06/2013
94,10 MSCI World/Real Estate
13/06/2013
92,79 MSCI World/Real Estate
12/06/2013
92,14 MSCI World/Real Estate
11/06/2013
92,96 MSCI World/Real Estate
10/06/2013
94,73 MSCI World/Real Estate
09/06/2013
94,96 MSCI World/Real Estate
08/06/2013
94,96 MSCI World/Real Estate
07/06/2013
94,96 MSCI World/Real Estate
06/06/2013
95,41 MSCI World/Real Estate
05/06/2013
95,46 MSCI World/Real Estate
04/06/2013
96,80 MSCI World/Real Estate
03/06/2013
97,28 MSCI World/Real Estate
02/06/2013
97,77 MSCI World/Real Estate
01/06/2013
97,77 MSCI World/Real Estate
31/05/2013
97,77 MSCI World/Real Estate
30/05/2013
99,04 MSCI World/Real Estate
29/05/2013
100,62 MSCI World/Real Estate
28/05/2013
102,25 MSCI World/Real Estate
27/05/2013
102,96 MSCI World/Real Estate
26/05/2013
102,80 MSCI World/Real Estate
25/05/2013
102,80 MSCI World/Real Estate
24/05/2013
102,80 MSCI World/Real Estate
23/05/2013
103,37 MSCI World/Real Estate
22/05/2013
105,99 MSCI World/Real Estate
21/05/2013
108,14 MSCI World/Real Estate
20/05/2013
108,43 MSCI World/Real Estate
19/05/2013
108,02 MSCI World/Real Estate
18/05/2013
108,02 MSCI World/Real Estate
17/05/2013
108,02 MSCI World/Real Estate
16/05/2013
107,31 MSCI World/Real Estate
15/05/2013
107,60 MSCI World/Real Estate
14/05/2013
106,43 MSCI World/Real Estate
13/05/2013
106,83 MSCI World/Real Estate
12/05/2013
106,73 MSCI World/Real Estate
11/05/2013
106,73 MSCI World/Real Estate
10/05/2013
106,73 MSCI World/Real Estate
09/05/2013
105,64 MSCI World/Real Estate
08/05/2013
106,60 MSCI World/Real Estate
07/05/2013
106,81 MSCI World/Real Estate
06/05/2013
106,27 MSCI World/Real Estate
05/05/2013
105,98 MSCI World/Real Estate
04/05/2013
105,98 MSCI World/Real Estate
03/05/2013
105,98 MSCI World/Real Estate
02/05/2013
105,35 MSCI World/Real Estate
01/05/2013
106,38 MSCI World/Real Estate
30/04/2013
106,69 MSCI World/Real Estate
29/04/2013
105,40 MSCI World/Real Estate
28/04/2013
105,70 MSCI World/Real Estate
27/04/2013
105,70 MSCI World/Real Estate
26/04/2013
105,70 MSCI World/Real Estate
25/04/2013
105,43 MSCI World/Real Estate
24/04/2013
105,91 MSCI World/Real Estate
23/04/2013
105,23 MSCI World/Real Estate
22/04/2013
104,67 MSCI World/Real Estate
21/04/2013
104,10 MSCI World/Real Estate
20/04/2013
104,10 MSCI World/Real Estate
19/04/2013
104,10 MSCI World/Real Estate
18/04/2013
103,40 MSCI World/Real Estate
17/04/2013
103,09 MSCI World/Real Estate
16/04/2013
103,43 MSCI World/Real Estate
15/04/2013
103,26 MSCI World/Real Estate
14/04/2013
105,15 MSCI World/Real Estate
13/04/2013
105,15 MSCI World/Real Estate
12/04/2013
105,15 MSCI World/Real Estate
11/04/2013
103,56 MSCI World/Real Estate
10/04/2013
102,95 MSCI World/Real Estate
09/04/2013
102,60 MSCI World/Real Estate
08/04/2013
103,09 MSCI World/Real Estate
07/04/2013
102,81 MSCI World/Real Estate
06/04/2013
102,81 MSCI World/Real Estate
05/04/2013
102,81 MSCI World/Real Estate
04/04/2013
102,70 MSCI World/Real Estate
03/04/2013
101,63 MSCI World/Real Estate
02/04/2013
101,65 MSCI World/Real Estate
01/04/2013
100,57 MSCI World/Real Estate
31/03/2013
101,01 MSCI World/Real Estate
30/03/2013
101,01 MSCI World/Real Estate
29/03/2013
101,01 MSCI World/Real Estate
28/03/2013
101,18 MSCI World/Real Estate
27/03/2013
101,36 MSCI World/Real Estate
26/03/2013
100,00 Act. Sect. Immobilier
28/11/2014
120,22 Act. Sect. Immobilier
27/11/2014
119,90 Act. Sect. Immobilier
26/11/2014
119,23 Act. Sect. Immobilier
25/11/2014
119,23 Act. Sect. Immobilier
24/11/2014
119,11 Act. Sect. Immobilier
23/11/2014
118,63 Act. Sect. Immobilier
22/11/2014
118,61 Act. Sect. Immobilier
21/11/2014
118,61 Act. Sect. Immobilier
20/11/2014
116,92 Act. Sect. Immobilier
19/11/2014
117,39 Act. Sect. Immobilier
18/11/2014
117,66 Act. Sect. Immobilier
17/11/2014
117,39 Act. Sect. Immobilier
16/11/2014
117,67 Act. Sect. Immobilier
15/11/2014
117,67 Act. Sect. Immobilier
14/11/2014
117,67 Act. Sect. Immobilier
13/11/2014
117,59 Act. Sect. Immobilier
12/11/2014
117,33 Act. Sect. Immobilier
11/11/2014
117,79 Act. Sect. Immobilier
10/11/2014
117,33 Act. Sect. Immobilier
09/11/2014
117,04 Act. Sect. Immobilier
08/11/2014
117,05 Act. Sect. Immobilier
07/11/2014
117,05 Act. Sect. Immobilier
06/11/2014
117,39 Act. Sect. Immobilier
05/11/2014
118,01 Act. Sect. Immobilier
04/11/2014
117,75 Act. Sect. Immobilier
03/11/2014
117,70 Act. Sect. Immobilier
02/11/2014
117,55 Act. Sect. Immobilier
01/11/2014
117,53 Act. Sect. Immobilier
31/10/2014
117,53 Act. Sect. Immobilier
30/10/2014
115,24 Act. Sect. Immobilier
29/10/2014
114,41 Act. Sect. Immobilier
28/10/2014
114,18 Act. Sect. Immobilier
27/10/2014
113,56 Act. Sect. Immobilier
26/10/2014
113,90 Act. Sect. Immobilier
25/10/2014
113,90 Act. Sect. Immobilier
24/10/2014
113,90 Act. Sect. Immobilier
23/10/2014
113,83 Act. Sect. Immobilier
22/10/2014
113,24 Act. Sect. Immobilier
21/10/2014
112,38 Act. Sect. Immobilier
20/10/2014
110,75 Act. Sect. Immobilier
19/10/2014
109,93 Act. Sect. Immobilier
18/10/2014
109,91 Act. Sect. Immobilier
17/10/2014
109,91 Act. Sect. Immobilier
16/10/2014
108,88 Act. Sect. Immobilier
15/10/2014
109,17 Act. Sect. Immobilier
14/10/2014
110,36 Act. Sect. Immobilier
13/10/2014
110,31 Act. Sect. Immobilier
12/10/2014
110,60 Act. Sect. Immobilier
11/10/2014
110,62 Act. Sect. Immobilier
10/10/2014
110,62 Act. Sect. Immobilier
09/10/2014
110,86 Act. Sect. Immobilier
08/10/2014
110,88 Act. Sect. Immobilier
07/10/2014
111,28 Act. Sect. Immobilier
06/10/2014
112,08 Act. Sect. Immobilier
05/10/2014
111,91 Act. Sect. Immobilier
04/10/2014
111,91 Act. Sect. Immobilier
03/10/2014
111,91 Act. Sect. Immobilier
02/10/2014
111,68 Act. Sect. Immobilier
01/10/2014
113,00 Act. Sect. Immobilier
30/09/2014
113,47 Act. Sect. Immobilier
29/09/2014
112,99 Act. Sect. Immobilier
28/09/2014
113,45 Act. Sect. Immobilier
27/09/2014
113,44 Act. Sect. Immobilier
26/09/2014
113,44 Act. Sect. Immobilier
25/09/2014
112,89 Act. Sect. Immobilier
24/09/2014
113,14 Act. Sect. Immobilier
23/09/2014
113,03 Act. Sect. Immobilier
22/09/2014
113,92 Act. Sect. Immobilier
21/09/2014
114,23 Act. Sect. Immobilier
20/09/2014
114,23 Act. Sect. Immobilier
19/09/2014
114,23 Act. Sect. Immobilier
18/09/2014
114,17 Act. Sect. Immobilier
17/09/2014
113,79 Act. Sect. Immobilier
16/09/2014
113,39 Act. Sect. Immobilier
15/09/2014
114,15 Act. Sect. Immobilier
14/09/2014
115,10 Act. Sect. Immobilier
13/09/2014
115,09 Act. Sect. Immobilier
12/09/2014
115,09 Act. Sect. Immobilier
11/09/2014
115,67 Act. Sect. Immobilier
10/09/2014
115,92 Act. Sect. Immobilier
09/09/2014
116,71 Act. Sect. Immobilier
08/09/2014
117,20 Act. Sect. Immobilier
07/09/2014
117,53 Act. Sect. Immobilier
06/09/2014
117,53 Act. Sect. Immobilier
05/09/2014
117,53 Act. Sect. Immobilier
04/09/2014
117,27 Act. Sect. Immobilier
03/09/2014
116,63 Act. Sect. Immobilier
02/09/2014
116,22 Act. Sect. Immobilier
01/09/2014
116,12 Act. Sect. Immobilier
31/08/2014
115,85 Act. Sect. Immobilier
30/08/2014
115,85 Act. Sect. Immobilier
29/08/2014
115,85 Act. Sect. Immobilier
28/08/2014
115,93 Act. Sect. Immobilier
27/08/2014
116,29 Act. Sect. Immobilier
26/08/2014
116,09 Act. Sect. Immobilier
25/08/2014
115,72 Act. Sect. Immobilier
24/08/2014
115,07 Act. Sect. Immobilier
23/08/2014
115,07 Act. Sect. Immobilier
22/08/2014
115,07 Act. Sect. Immobilier
21/08/2014
115,10 Act. Sect. Immobilier
20/08/2014
114,59 Act. Sect. Immobilier
19/08/2014
114,56 Act. Sect. Immobilier
18/08/2014
113,97 Act. Sect. Immobilier
17/08/2014
113,43 Act. Sect. Immobilier
16/08/2014
113,43 Act. Sect. Immobilier
15/08/2014
113,43 Act. Sect. Immobilier
14/08/2014
113,40 Act. Sect. Immobilier
13/08/2014
112,87 Act. Sect. Immobilier
12/08/2014
112,33 Act. Sect. Immobilier
11/08/2014
112,18 Act. Sect. Immobilier
10/08/2014
110,81 Act. Sect. Immobilier
09/08/2014
110,81 Act. Sect. Immobilier
08/08/2014
110,81 Act. Sect. Immobilier
07/08/2014
111,40 Act. Sect. Immobilier
06/08/2014
111,23 Act. Sect. Immobilier
05/08/2014
111,91 Act. Sect. Immobilier
04/08/2014
111,91 Act. Sect. Immobilier
03/08/2014
112,29 Act. Sect. Immobilier
02/08/2014
112,29 Act. Sect. Immobilier
01/08/2014
112,29 Act. Sect. Immobilier
31/07/2014
113,39 Act. Sect. Immobilier
30/07/2014
114,15 Act. Sect. Immobilier
29/07/2014
114,29 Act. Sect. Immobilier
28/07/2014
113,69 Act. Sect. Immobilier
27/07/2014
113,79 Act. Sect. Immobilier
26/07/2014
113,80 Act. Sect. Immobilier
25/07/2014
113,80 Act. Sect. Immobilier
24/07/2014
114,57 Act. Sect. Immobilier
23/07/2014
114,74 Act. Sect. Immobilier
22/07/2014
114,41 Act. Sect. Immobilier
21/07/2014
113,68 Act. Sect. Immobilier
20/07/2014
113,94 Act. Sect. Immobilier
19/07/2014
113,94 Act. Sect. Immobilier
18/07/2014
113,94 Act. Sect. Immobilier
17/07/2014
113,70 Act. Sect. Immobilier
16/07/2014
113,82 Act. Sect. Immobilier
15/07/2014
112,80 Act. Sect. Immobilier
14/07/2014
112,61 Act. Sect. Immobilier
13/07/2014
112,47 Act. Sect. Immobilier
12/07/2014
112,47 Act. Sect. Immobilier
11/07/2014
112,47 Act. Sect. Immobilier
10/07/2014
112,39 Act. Sect. Immobilier
09/07/2014
112,14 Act. Sect. Immobilier
08/07/2014
112,10 Act. Sect. Immobilier
07/07/2014
112,69 Act. Sect. Immobilier
06/07/2014
112,94 Act. Sect. Immobilier
05/07/2014
112,95 Act. Sect. Immobilier
04/07/2014
112,95 Act. Sect. Immobilier
03/07/2014
113,10 Act. Sect. Immobilier
02/07/2014
112,94 Act. Sect. Immobilier
01/07/2014
112,56 Act. Sect. Immobilier
30/06/2014
112,15 Act. Sect. Immobilier
29/06/2014
112,22 Act. Sect. Immobilier
28/06/2014
112,22 Act. Sect. Immobilier
27/06/2014
112,22 Act. Sect. Immobilier
26/06/2014
112,10 Act. Sect. Immobilier
25/06/2014
111,52 Act. Sect. Immobilier
24/06/2014
111,69 Act. Sect. Immobilier
23/06/2014
111,73 Act. Sect. Immobilier
22/06/2014
111,96 Act. Sect. Immobilier
21/06/2014
111,96 Act. Sect. Immobilier
20/06/2014
111,96 Act. Sect. Immobilier
19/06/2014
111,75 Act. Sect. Immobilier
18/06/2014
111,07 Act. Sect. Immobilier
17/06/2014
111,12 Act. Sect. Immobilier
16/06/2014
111,40 Act. Sect. Immobilier
15/06/2014
111,88 Act. Sect. Immobilier
14/06/2014
111,88 Act. Sect. Immobilier
13/06/2014
111,88 Act. Sect. Immobilier
12/06/2014
112,58 Act. Sect. Immobilier
11/06/2014
112,48 Act. Sect. Immobilier
10/06/2014
112,88 Act. Sect. Immobilier
09/06/2014
113,02 Act. Sect. Immobilier
08/06/2014
112,95 Act. Sect. Immobilier
07/06/2014
112,95 Act. Sect. Immobilier
06/06/2014
112,95 Act. Sect. Immobilier
05/06/2014
111,85 Act. Sect. Immobilier
04/06/2014
111,17 Act. Sect. Immobilier
03/06/2014
111,23 Act. Sect. Immobilier
02/06/2014
111,27 Act. Sect. Immobilier
01/06/2014
110,71 Act. Sect. Immobilier
31/05/2014
110,70 Act. Sect. Immobilier
30/05/2014
110,70 Act. Sect. Immobilier
29/05/2014
110,14 Act. Sect. Immobilier
28/05/2014
110,12 Act. Sect. Immobilier
27/05/2014
109,99 Act. Sect. Immobilier
26/05/2014
109,45 Act. Sect. Immobilier
25/05/2014
109,25 Act. Sect. Immobilier
24/05/2014
109,24 Act. Sect. Immobilier
23/05/2014
109,24 Act. Sect. Immobilier
22/05/2014
108,54 Act. Sect. Immobilier
21/05/2014
108,31 Act. Sect. Immobilier
20/05/2014
108,13 Act. Sect. Immobilier
19/05/2014
108,48 Act. Sect. Immobilier
18/05/2014
108,46 Act. Sect. Immobilier
17/05/2014
108,47 Act. Sect. Immobilier
16/05/2014
108,47 Act. Sect. Immobilier
15/05/2014
108,81 Act. Sect. Immobilier
14/05/2014
109,11 Act. Sect. Immobilier
13/05/2014
108,94 Act. Sect. Immobilier
12/05/2014
108,27 Act. Sect. Immobilier
11/05/2014
107,90 Act. Sect. Immobilier
10/05/2014
107,88 Act. Sect. Immobilier
09/05/2014
107,88 Act. Sect. Immobilier
08/05/2014
107,04 Act. Sect. Immobilier
07/05/2014
106,54 Act. Sect. Immobilier
06/05/2014
106,24 Act. Sect. Immobilier
05/05/2014
106,21 Act. Sect. Immobilier
04/05/2014
106,30 Act. Sect. Immobilier
03/05/2014
106,29 Act. Sect. Immobilier
02/05/2014
106,29 Act. Sect. Immobilier
01/05/2014
106,02 Act. Sect. Immobilier
30/04/2014
105,97 Act. Sect. Immobilier
29/04/2014
106,30 Act. Sect. Immobilier
28/04/2014
105,70 Act. Sect. Immobilier
27/04/2014
105,58 Act. Sect. Immobilier
26/04/2014
105,58 Act. Sect. Immobilier
25/04/2014
105,58 Act. Sect. Immobilier
24/04/2014
105,92 Act. Sect. Immobilier
23/04/2014
105,65 Act. Sect. Immobilier
22/04/2014
105,79 Act. Sect. Immobilier
21/04/2014
105,03 Act. Sect. Immobilier
20/04/2014
105,01 Act. Sect. Immobilier
19/04/2014
105,01 Act. Sect. Immobilier
18/04/2014
105,01 Act. Sect. Immobilier
17/04/2014
105,01 Act. Sect. Immobilier
16/04/2014
104,72 Act. Sect. Immobilier
15/04/2014
104,00 Act. Sect. Immobilier
14/04/2014
103,79 Act. Sect. Immobilier
13/04/2014
103,66 Act. Sect. Immobilier
12/04/2014
103,67 Act. Sect. Immobilier
11/04/2014
103,67 Act. Sect. Immobilier
10/04/2014
104,66 Act. Sect. Immobilier
09/04/2014
104,80 Act. Sect. Immobilier
08/04/2014
104,70 Act. Sect. Immobilier
07/04/2014
104,99 Act. Sect. Immobilier
06/04/2014
105,16 Act. Sect. Immobilier
05/04/2014
105,15 Act. Sect. Immobilier
04/04/2014
105,15 Act. Sect. Immobilier
03/04/2014
104,40 Act. Sect. Immobilier
02/04/2014
104,38 Act. Sect. Immobilier
01/04/2014
103,68 Act. Sect. Immobilier
31/03/2014
103,37 Act. Sect. Immobilier
30/03/2014
103,21 Act. Sect. Immobilier
29/03/2014
103,21 Act. Sect. Immobilier
28/03/2014
103,21 Act. Sect. Immobilier
27/03/2014
102,53 Act. Sect. Immobilier
26/03/2014
101,97 Act. Sect. Immobilier
25/03/2014
102,05 Act. Sect. Immobilier
24/03/2014
101,38 Act. Sect. Immobilier
23/03/2014
101,55 Act. Sect. Immobilier
22/03/2014
101,55 Act. Sect. Immobilier
21/03/2014
101,55 Act. Sect. Immobilier
20/03/2014
101,15 Act. Sect. Immobilier
19/03/2014
102,03 Act. Sect. Immobilier
18/03/2014
102,08 Act. Sect. Immobilier
17/03/2014
101,72 Act. Sect. Immobilier
16/03/2014
101,05 Act. Sect. Immobilier
15/03/2014
101,06 Act. Sect. Immobilier
14/03/2014
101,06 Act. Sect. Immobilier
13/03/2014
101,63 Act. Sect. Immobilier
12/03/2014
101,95 Act. Sect. Immobilier
11/03/2014
103,06 Act. Sect. Immobilier
10/03/2014
102,89 Act. Sect. Immobilier
09/03/2014
103,68 Act. Sect. Immobilier
08/03/2014
103,69 Act. Sect. Immobilier
07/03/2014
103,69 Act. Sect. Immobilier
06/03/2014
104,61 Act. Sect. Immobilier
05/03/2014
104,59 Act. Sect. Immobilier
04/03/2014
104,44 Act. Sect. Immobilier
03/03/2014
103,09 Act. Sect. Immobilier
02/03/2014
103,77 Act. Sect. Immobilier
01/03/2014
103,77 Act. Sect. Immobilier
28/02/2014
103,77 Act. Sect. Immobilier
27/02/2014
104,00 Act. Sect. Immobilier
26/02/2014
103,98 Act. Sect. Immobilier
25/02/2014
103,91 Act. Sect. Immobilier
24/02/2014
103,53 Act. Sect. Immobilier
23/02/2014
103,78 Act. Sect. Immobilier
22/02/2014
103,77 Act. Sect. Immobilier
21/02/2014
103,77 Act. Sect. Immobilier
20/02/2014
103,49 Act. Sect. Immobilier
19/02/2014
103,38 Act. Sect. Immobilier
18/02/2014
103,09 Act. Sect. Immobilier
17/02/2014
102,99 Act. Sect. Immobilier
16/02/2014
102,41 Act. Sect. Immobilier
15/02/2014
102,41 Act. Sect. Immobilier
14/02/2014
102,41 Act. Sect. Immobilier
13/02/2014
102,16 Act. Sect. Immobilier
12/02/2014
102,57 Act. Sect. Immobilier
11/02/2014
101,81 Act. Sect. Immobilier
10/02/2014
100,99 Act. Sect. Immobilier
09/02/2014
100,83 Act. Sect. Immobilier
08/02/2014
100,82 Act. Sect. Immobilier
07/02/2014
100,82 Act. Sect. Immobilier
06/02/2014
99,93 Act. Sect. Immobilier
05/02/2014
99,17 Act. Sect. Immobilier
04/02/2014
99,19 Act. Sect. Immobilier
03/02/2014
99,53 Act. Sect. Immobilier
02/02/2014
100,01 Act. Sect. Immobilier
01/02/2014
100,01 Act. Sect. Immobilier
31/01/2014
100,01 Act. Sect. Immobilier
30/01/2014
99,93 Act. Sect. Immobilier
29/01/2014
99,86 Act. Sect. Immobilier
28/01/2014
100,14 Act. Sect. Immobilier
27/01/2014
99,77 Act. Sect. Immobilier
26/01/2014
100,20 Act. Sect. Immobilier
25/01/2014
100,22 Act. Sect. Immobilier
24/01/2014
100,22 Act. Sect. Immobilier
23/01/2014
101,65 Act. Sect. Immobilier
22/01/2014
102,45 Act. Sect. Immobilier
21/01/2014
102,14 Act. Sect. Immobilier
20/01/2014
101,84 Act. Sect. Immobilier
19/01/2014
101,92 Act. Sect. Immobilier
18/01/2014
101,91 Act. Sect. Immobilier
17/01/2014
101,91 Act. Sect. Immobilier
16/01/2014
101,10 Act. Sect. Immobilier
15/01/2014
101,15 Act. Sect. Immobilier
14/01/2014
100,49 Act. Sect. Immobilier
13/01/2014
100,76 Act. Sect. Immobilier
12/01/2014
100,67 Act. Sect. Immobilier
11/01/2014
100,67 Act. Sect. Immobilier
10/01/2014
100,67 Act. Sect. Immobilier
09/01/2014
100,34 Act. Sect. Immobilier
08/01/2014
100,23 Act. Sect. Immobilier
07/01/2014
99,97 Act. Sect. Immobilier
06/01/2014
99,74 Act. Sect. Immobilier
05/01/2014
99,82 Act. Sect. Immobilier
04/01/2014
99,82 Act. Sect. Immobilier
03/01/2014
99,82 Act. Sect. Immobilier
02/01/2014
99,31 Act. Sect. Immobilier
01/01/2014
99,64 Act. Sect. Immobilier
31/12/2013
99,64 Act. Sect. Immobilier
30/12/2013
99,13 Act. Sect. Immobilier
29/12/2013
98,83 Act. Sect. Immobilier
28/12/2013
98,83 Act. Sect. Immobilier
27/12/2013
98,83 Act. Sect. Immobilier
26/12/2013
98,94 Act. Sect. Immobilier
25/12/2013
98,93 Act. Sect. Immobilier
24/12/2013
98,93 Act. Sect. Immobilier
23/12/2013
98,89 Act. Sect. Immobilier
22/12/2013
98,66 Act. Sect. Immobilier
21/12/2013
98,65 Act. Sect. Immobilier
20/12/2013
98,65 Act. Sect. Immobilier
19/12/2013
98,14 Act. Sect. Immobilier
18/12/2013
97,18 Act. Sect. Immobilier
17/12/2013
96,57 Act. Sect. Immobilier
16/12/2013
96,94 Act. Sect. Immobilier
15/12/2013
96,79 Act. Sect. Immobilier
14/12/2013
96,80 Act. Sect. Immobilier
13/12/2013
96,80 Act. Sect. Immobilier
12/12/2013
96,91 Act. Sect. Immobilier
11/12/2013
97,64 Act. Sect. Immobilier
10/12/2013
98,74 Act. Sect. Immobilier
09/12/2013
98,95 Act. Sect. Immobilier
08/12/2013
98,93 Act. Sect. Immobilier
07/12/2013
98,93 Act. Sect. Immobilier
06/12/2013
98,93 Act. Sect. Immobilier
05/12/2013
98,76 Act. Sect. Immobilier
04/12/2013
99,15 Act. Sect. Immobilier
03/12/2013
99,43 Act. Sect. Immobilier
02/12/2013
100,15 Act. Sect. Immobilier
01/12/2013
100,51 Act. Sect. Immobilier
30/11/2013
100,51 Act. Sect. Immobilier
29/11/2013
100,51 Act. Sect. Immobilier
28/11/2013
100,65 Act. Sect. Immobilier
27/11/2013
100,48 Act. Sect. Immobilier
26/11/2013
100,34 Act. Sect. Immobilier
25/11/2013
100,68 Act. Sect. Immobilier
24/11/2013
100,61 Act. Sect. Immobilier
23/11/2013
100,61 Act. Sect. Immobilier
22/11/2013
100,61 Act. Sect. Immobilier
21/11/2013
100,81 Act. Sect. Immobilier
20/11/2013
101,08 Act. Sect. Immobilier
19/11/2013
101,62 Act. Sect. Immobilier
18/11/2013
102,37 Act. Sect. Immobilier
17/11/2013
102,33 Act. Sect. Immobilier
16/11/2013
102,33 Act. Sect. Immobilier
15/11/2013
102,33 Act. Sect. Immobilier
14/11/2013
101,75 Act. Sect. Immobilier
13/11/2013
100,94 Act. Sect. Immobilier
12/11/2013
101,26 Act. Sect. Immobilier
11/11/2013
101,49 Act. Sect. Immobilier
10/11/2013
101,44 Act. Sect. Immobilier
09/11/2013
101,44 Act. Sect. Immobilier
08/11/2013
101,44 Act. Sect. Immobilier
07/11/2013
101,97 Act. Sect. Immobilier
06/11/2013
101,75 Act. Sect. Immobilier
05/11/2013
101,99 Act. Sect. Immobilier
04/11/2013
102,18 Act. Sect. Immobilier
03/11/2013
101,95 Act. Sect. Immobilier
02/11/2013
101,95 Act. Sect. Immobilier
01/11/2013
101,95 Act. Sect. Immobilier
31/10/2013
101,78 Act. Sect. Immobilier
30/10/2013
101,66 Act. Sect. Immobilier
29/10/2013
102,03 Act. Sect. Immobilier
28/10/2013
101,98 Act. Sect. Immobilier
27/10/2013
102,16 Act. Sect. Immobilier
26/10/2013
102,16 Act. Sect. Immobilier
25/10/2013
102,16 Act. Sect. Immobilier
24/10/2013
101,99 Act. Sect. Immobilier
23/10/2013
101,97 Act. Sect. Immobilier
22/10/2013
102,24 Act. Sect. Immobilier
21/10/2013
102,15 Act. Sect. Immobilier
20/10/2013
102,20 Act. Sect. Immobilier
19/10/2013
102,19 Act. Sect. Immobilier
18/10/2013
102,19 Act. Sect. Immobilier
17/10/2013
101,55 Act. Sect. Immobilier
16/10/2013
101,22 Act. Sect. Immobilier
15/10/2013
100,83 Act. Sect. Immobilier
14/10/2013
100,37 Act. Sect. Immobilier
13/10/2013
100,13 Act. Sect. Immobilier
12/10/2013
100,13 Act. Sect. Immobilier
11/10/2013
100,13 Act. Sect. Immobilier
10/10/2013
99,65 Act. Sect. Immobilier
09/10/2013
98,48 Act. Sect. Immobilier
08/10/2013
98,12 Act. Sect. Immobilier
07/10/2013
98,28 Act. Sect. Immobilier
06/10/2013
98,69 Act. Sect. Immobilier
05/10/2013
98,69 Act. Sect. Immobilier
04/10/2013
98,69 Act. Sect. Immobilier
03/10/2013
98,87 Act. Sect. Immobilier
02/10/2013
99,55 Act. Sect. Immobilier
01/10/2013
99,83 Act. Sect. Immobilier
30/09/2013
99,28 Act. Sect. Immobilier
29/09/2013
99,61 Act. Sect. Immobilier
28/09/2013
99,61 Act. Sect. Immobilier
27/09/2013
99,61 Act. Sect. Immobilier
26/09/2013
99,72 Act. Sect. Immobilier
25/09/2013
99,49 Act. Sect. Immobilier
24/09/2013
99,56 Act. Sect. Immobilier
23/09/2013
99,75 Act. Sect. Immobilier
22/09/2013
100,21 Act. Sect. Immobilier
21/09/2013
100,20 Act. Sect. Immobilier
20/09/2013
100,20 Act. Sect. Immobilier
19/09/2013
100,34 Act. Sect. Immobilier
18/09/2013
99,28 Act. Sect. Immobilier
17/09/2013
98,87 Act. Sect. Immobilier
16/09/2013
98,94 Act. Sect. Immobilier
15/09/2013
98,40 Act. Sect. Immobilier
14/09/2013
98,40 Act. Sect. Immobilier
13/09/2013
98,40 Act. Sect. Immobilier
12/09/2013
98,25 Act. Sect. Immobilier
11/09/2013
98,15 Act. Sect. Immobilier
10/09/2013
97,97 Act. Sect. Immobilier
09/09/2013
97,03 Act. Sect. Immobilier
08/09/2013
96,69 Act. Sect. Immobilier
07/09/2013
96,69 Act. Sect. Immobilier
06/09/2013
96,69 Act. Sect. Immobilier
05/09/2013
96,21 Act. Sect. Immobilier
04/09/2013
96,06 Act. Sect. Immobilier
03/09/2013
96,13 Act. Sect. Immobilier
02/09/2013
96,65 Act. Sect. Immobilier
01/09/2013
95,81 Act. Sect. Immobilier
31/08/2013
95,80 Act. Sect. Immobilier
30/08/2013
95,80 Act. Sect. Immobilier
29/08/2013
95,62 Act. Sect. Immobilier
28/08/2013
95,43 Act. Sect. Immobilier
27/08/2013
95,78 Act. Sect. Immobilier
26/08/2013
96,87 Act. Sect. Immobilier
25/08/2013
96,69 Act. Sect. Immobilier
24/08/2013
96,69 Act. Sect. Immobilier
23/08/2013
96,69 Act. Sect. Immobilier
22/08/2013
96,43 Act. Sect. Immobilier
21/08/2013
96,37 Act. Sect. Immobilier
20/08/2013
96,71 Act. Sect. Immobilier
19/08/2013
97,23 Act. Sect. Immobilier
18/08/2013
97,85 Act. Sect. Immobilier
17/08/2013
97,85 Act. Sect. Immobilier
16/08/2013
97,85 Act. Sect. Immobilier
15/08/2013
98,92 Act. Sect. Immobilier
14/08/2013
99,33 Act. Sect. Immobilier
13/08/2013
99,39 Act. Sect. Immobilier
12/08/2013
99,20 Act. Sect. Immobilier
11/08/2013
99,22 Act. Sect. Immobilier
10/08/2013
99,22 Act. Sect. Immobilier
09/08/2013
99,22 Act. Sect. Immobilier
08/08/2013
99,32 Act. Sect. Immobilier
07/08/2013
99,44 Act. Sect. Immobilier
06/08/2013
100,22 Act. Sect. Immobilier
05/08/2013
100,40 Act. Sect. Immobilier
04/08/2013
100,17 Act. Sect. Immobilier
03/08/2013
100,17 Act. Sect. Immobilier
02/08/2013
100,17 Act. Sect. Immobilier
01/08/2013
100,35 Act. Sect. Immobilier
31/07/2013
99,10 Act. Sect. Immobilier
30/07/2013
99,60 Act. Sect. Immobilier
29/07/2013
99,78 Act. Sect. Immobilier
28/07/2013
100,15 Act. Sect. Immobilier
27/07/2013
100,15 Act. Sect. Immobilier
26/07/2013
100,15 Act. Sect. Immobilier
25/07/2013
100,31 Act. Sect. Immobilier
24/07/2013
100,73 Act. Sect. Immobilier
23/07/2013
101,44 Act. Sect. Immobilier
22/07/2013
101,50 Act. Sect. Immobilier
21/07/2013
101,28 Act. Sect. Immobilier
20/07/2013
101,28 Act. Sect. Immobilier
19/07/2013
101,28 Act. Sect. Immobilier
18/07/2013
101,18 Act. Sect. Immobilier
17/07/2013
100,61 Act. Sect. Immobilier
16/07/2013
100,84 Act. Sect. Immobilier
15/07/2013
101,45 Act. Sect. Immobilier
14/07/2013
101,19 Act. Sect. Immobilier
13/07/2013
101,19 Act. Sect. Immobilier
12/07/2013
101,19 Act. Sect. Immobilier
11/07/2013
101,25 Act. Sect. Immobilier
10/07/2013
100,48 Act. Sect. Immobilier
09/07/2013
100,43 Act. Sect. Immobilier
08/07/2013
99,53 Act. Sect. Immobilier
07/07/2013
99,30 Act. Sect. Immobilier
06/07/2013
99,30 Act. Sect. Immobilier
05/07/2013
99,30 Act. Sect. Immobilier
04/07/2013
99,01 Act. Sect. Immobilier
03/07/2013
98,06 Act. Sect. Immobilier
02/07/2013
98,27 Act. Sect. Immobilier
01/07/2013
97,20 Act. Sect. Immobilier
30/06/2013
97,36 Act. Sect. Immobilier
29/06/2013
97,36 Act. Sect. Immobilier
28/06/2013
97,36 Act. Sect. Immobilier
27/06/2013
96,86 Act. Sect. Immobilier
26/06/2013
95,89 Act. Sect. Immobilier
25/06/2013
93,94 Act. Sect. Immobilier
24/06/2013
93,21 Act. Sect. Immobilier
23/06/2013
94,70 Act. Sect. Immobilier
22/06/2013
94,71 Act. Sect. Immobilier
21/06/2013
94,71 Act. Sect. Immobilier
20/06/2013
95,62 Act. Sect. Immobilier
19/06/2013
97,64 Act. Sect. Immobilier
18/06/2013
98,18 Act. Sect. Immobilier
17/06/2013
98,37 Act. Sect. Immobilier
16/06/2013
98,12 Act. Sect. Immobilier
15/06/2013
98,10 Act. Sect. Immobilier
14/06/2013
98,10 Act. Sect. Immobilier
13/06/2013
96,76 Act. Sect. Immobilier
12/06/2013
97,11 Act. Sect. Immobilier
11/06/2013
97,76 Act. Sect. Immobilier
10/06/2013
99,53 Act. Sect. Immobilier
09/06/2013
99,87 Act. Sect. Immobilier
08/06/2013
99,86 Act. Sect. Immobilier
07/06/2013
99,86 Act. Sect. Immobilier
06/06/2013
99,45 Act. Sect. Immobilier
05/06/2013
100,57 Act. Sect. Immobilier
04/06/2013
101,81 Act. Sect. Immobilier
03/06/2013
101,93 Act. Sect. Immobilier
02/06/2013
102,46 Act. Sect. Immobilier
01/06/2013
102,46 Act. Sect. Immobilier
31/05/2013
102,46 Act. Sect. Immobilier
30/05/2013
103,19 Act. Sect. Immobilier
29/05/2013
104,24 Act. Sect. Immobilier
28/05/2013
105,92 Act. Sect. Immobilier
27/05/2013
105,58 Act. Sect. Immobilier
26/05/2013
105,38 Act. Sect. Immobilier
25/05/2013
105,38 Act. Sect. Immobilier
24/05/2013
105,38 Act. Sect. Immobilier
23/05/2013
105,87 Act. Sect. Immobilier
22/05/2013
108,48 Act. Sect. Immobilier
21/05/2013
109,53 Act. Sect. Immobilier
20/05/2013
109,38 Act. Sect. Immobilier
19/05/2013
109,22 Act. Sect. Immobilier
18/05/2013
109,22 Act. Sect. Immobilier
17/05/2013
109,22 Act. Sect. Immobilier
16/05/2013
108,39 Act. Sect. Immobilier
15/05/2013
108,29 Act. Sect. Immobilier
14/05/2013
107,27 Act. Sect. Immobilier
13/05/2013
107,10 Act. Sect. Immobilier
12/05/2013
106,94 Act. Sect. Immobilier
11/05/2013
106,93 Act. Sect. Immobilier
10/05/2013
106,93 Act. Sect. Immobilier
09/05/2013
106,24 Act. Sect. Immobilier
08/05/2013
106,35 Act. Sect. Immobilier
07/05/2013
106,37 Act. Sect. Immobilier
06/05/2013
105,90 Act. Sect. Immobilier
05/05/2013
105,62 Act. Sect. Immobilier
04/05/2013
105,61 Act. Sect. Immobilier
03/05/2013
105,61 Act. Sect. Immobilier
02/05/2013
104,84 Act. Sect. Immobilier
01/05/2013
104,72 Act. Sect. Immobilier
30/04/2013
104,71 Act. Sect. Immobilier
29/04/2013
104,29 Act. Sect. Immobilier
28/04/2013
104,04 Act. Sect. Immobilier
27/04/2013
104,04 Act. Sect. Immobilier
26/04/2013
104,04 Act. Sect. Immobilier
25/04/2013
103,96 Act. Sect. Immobilier
24/04/2013
103,82 Act. Sect. Immobilier
23/04/2013
103,13 Act. Sect. Immobilier
22/04/2013
102,39 Act. Sect. Immobilier
21/04/2013
101,98 Act. Sect. Immobilier
20/04/2013
101,98 Act. Sect. Immobilier
19/04/2013
101,98 Act. Sect. Immobilier
18/04/2013
101,52 Act. Sect. Immobilier
17/04/2013
101,45 Act. Sect. Immobilier
16/04/2013
101,88 Act. Sect. Immobilier
15/04/2013
102,14 Act. Sect. Immobilier
14/04/2013
103,05 Act. Sect. Immobilier
13/04/2013
103,04 Act. Sect. Immobilier
12/04/2013
103,04 Act. Sect. Immobilier
11/04/2013
102,11 Act. Sect. Immobilier
10/04/2013
101,49 Act. Sect. Immobilier
09/04/2013
100,59 Act. Sect. Immobilier
08/04/2013
100,52 Act. Sect. Immobilier
07/04/2013
100,39 Act. Sect. Immobilier
06/04/2013
100,41 Act. Sect. Immobilier
05/04/2013
100,41 Act. Sect. Immobilier
04/04/2013
101,19 Act. Sect. Immobilier
03/04/2013
101,09 Act. Sect. Immobilier
02/04/2013
101,07 Act. Sect. Immobilier
01/04/2013
100,31 Act. Sect. Immobilier
31/03/2013
100,34 Act. Sect. Immobilier
30/03/2013
100,34 Act. Sect. Immobilier
29/03/2013
100,34 Act. Sect. Immobilier
28/03/2013
100,34 Act. Sect. Immobilier
27/03/2013
100,07 Act. Sect. Immobilier
26/03/2013
100,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/12/2014
119,86 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/11/2014
118,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/11/2014
118,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/11/2014
118,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/11/2014
118,68 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/11/2014
118,68 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/11/2014
118,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/11/2014
117,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/11/2014
117,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/11/2014
117,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/11/2014
117,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/11/2014
116,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/11/2014
116,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/11/2014
116,57 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/11/2014
116,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/11/2014
117,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/11/2014
117,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/11/2014
117,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/11/2014
117,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/11/2014
118,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/11/2014
117,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/11/2014
117,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/11/2014
118,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/11/2014
118,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/11/2014
118,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/11/2014
119,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/11/2014
120,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/11/2014
119,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/11/2014
119,71 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/11/2014
117,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/11/2014
117,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/10/2014
117,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/10/2014
116,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/10/2014
115,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/10/2014
115,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/10/2014
114,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/10/2014
114,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/10/2014
114,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/10/2014
114,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/10/2014
113,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/10/2014
113,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/10/2014
112,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/10/2014
110,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/10/2014
110,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/10/2014
110,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/10/2014
110,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/10/2014
109,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/10/2014
110,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/10/2014
109,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/10/2014
111,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/10/2014
111,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/10/2014
111,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/10/2014
111,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/10/2014
111,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/10/2014
110,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/10/2014
111,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/10/2014
110,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/10/2014
110,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/10/2014
110,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/10/2014
110,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/10/2014
111,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/10/2014
112,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/09/2014
113,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/09/2014
112,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/09/2014
112,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/09/2014
112,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/09/2014
112,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/09/2014
113,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/09/2014
112,82 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/09/2014
112,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/09/2014
113,45 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/09/2014
113,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/09/2014
113,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/09/2014
113,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/09/2014
113,83 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/09/2014
112,95 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/09/2014
112,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/09/2014
113,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/09/2014
115,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/09/2014
115,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/09/2014
115,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/09/2014
115,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/09/2014
115,68 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/09/2014
116,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/09/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/09/2014
117,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/09/2014
117,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/09/2014
117,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/09/2014
118,35 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/09/2014
116,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/09/2014
117,71 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/09/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/08/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/08/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/08/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/08/2014
117,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/08/2014
117,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/08/2014
117,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/08/2014
116,79 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/08/2014
116,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/08/2014
115,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/08/2014
115,30 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/08/2014
114,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/08/2014
114,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/08/2014
114,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/08/2014
115,10 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/08/2014
114,39 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/08/2014
115,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/08/2014
113,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/08/2014
113,84 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/08/2014
113,84 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/08/2014
113,84 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/08/2014
114,23 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/08/2014
115,26 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/08/2014
116,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/07/2014
117,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/07/2014
118,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/07/2014
118,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/07/2014
118,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/07/2014
118,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/07/2014
118,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/07/2014
118,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/07/2014
119,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/07/2014
119,15 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/07/2014
118,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/07/2014
118,80 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/07/2014
118,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/07/2014
118,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/07/2014
118,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/07/2014
118,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/07/2014
118,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/07/2014
117,82 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/07/2014
116,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/07/2014
117,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/07/2014
117,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/07/2014
117,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/07/2014
116,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/07/2014
116,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/07/2014
117,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/07/2014
117,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/07/2014
117,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/07/2014
117,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/07/2014
117,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/07/2014
117,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/07/2014
117,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/07/2014
116,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/06/2014
115,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/06/2014
115,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/06/2014
115,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/06/2014
115,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/06/2014
115,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/06/2014
115,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/06/2014
115,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/06/2014
115,79 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/06/2014
115,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/06/2014
115,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/06/2014
115,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/06/2014
114,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/06/2014
113,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/06/2014
114,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/06/2014
114,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/06/2014
115,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/06/2014
115,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/06/2014
115,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/06/2014
114,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/06/2014
114,33 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/06/2014
114,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/06/2014
115,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/06/2014
114,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/06/2014
114,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/06/2014
114,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/06/2014
113,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/06/2014
113,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/06/2014
113,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/06/2014
111,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/06/2014
111,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/05/2014
111,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/05/2014
111,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/05/2014
111,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/05/2014
111,79 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/05/2014
111,51 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/05/2014
110,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/05/2014
110,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/05/2014
110,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/05/2014
110,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/05/2014
110,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/05/2014
111,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/05/2014
110,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/05/2014
111,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/05/2014
110,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/05/2014
110,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/05/2014
110,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/05/2014
111,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/05/2014
110,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/05/2014
110,39 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/05/2014
109,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/05/2014
109,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/05/2014
109,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/05/2014
109,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/05/2014
108,43 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/05/2014
108,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/05/2014
108,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/05/2014
108,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/05/2014
108,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/05/2014
108,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/05/2014
108,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/05/2014
107,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/04/2014
107,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/04/2014
107,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/04/2014
106,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/04/2014
107,43 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/04/2014
107,43 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/04/2014
107,43 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/04/2014
106,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/04/2014
107,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/04/2014
107,26 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/04/2014
105,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/04/2014
105,37 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/04/2014
105,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/04/2014
105,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/04/2014
105,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/04/2014
105,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/04/2014
106,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/04/2014
106,84 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/04/2014
106,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/04/2014
106,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/04/2014
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/04/2014
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/04/2014
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/04/2014
105,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/04/2014
105,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/04/2014
104,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/03/2014
103,80 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/03/2014
102,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/03/2014
102,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/03/2014
102,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/03/2014
102,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/03/2014
102,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/03/2014
101,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/03/2014
101,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/03/2014
101,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/03/2014
101,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/03/2014
101,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/03/2014
101,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/03/2014
102,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/03/2014
101,86 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/03/2014
102,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/03/2014
102,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/03/2014
102,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/03/2014
102,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/03/2014
102,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/03/2014
103,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/03/2014
103,13 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/03/2014
104,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/03/2014
105,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/03/2014
105,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/03/2014
105,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/03/2014
105,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/03/2014
105,69 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/03/2014
104,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/03/2014
104,81 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/03/2014
103,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/03/2014
103,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/02/2014
103,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/02/2014
105,15 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/02/2014
104,86 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/02/2014
104,34 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/02/2014
104,72 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/02/2014
104,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/02/2014
104,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/02/2014
104,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/02/2014
105,18 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/02/2014
104,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/02/2014
104,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/02/2014
104,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/02/2014
104,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/02/2014
104,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/02/2014
104,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/02/2014
104,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/02/2014
104,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/02/2014
102,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/02/2014
101,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/02/2014
100,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/02/2014
100,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/02/2014
100,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/02/2014
100,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/02/2014
98,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/02/2014
99,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/02/2014
100,80 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/02/2014
101,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/02/2014
101,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/01/2014
101,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/01/2014
100,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/01/2014
101,26 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/01/2014
100,70 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/01/2014
101,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/01/2014
102,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/01/2014
102,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/01/2014
102,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/01/2014
103,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/01/2014
104,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/01/2014
102,69 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/01/2014
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/01/2014
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/01/2014
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/01/2014
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/01/2014
101,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/01/2014
101,45 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/01/2014
101,53 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/01/2014
101,73 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/01/2014
101,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/01/2014
101,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/01/2014
101,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/01/2014
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/01/2014
101,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/01/2014
100,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/01/2014
100,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/01/2014
100,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/01/2014
100,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/01/2014
100,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/01/2014
101,34 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/01/2014
100,55 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/12/2013
100,55 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/12/2013
99,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/12/2013
99,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/12/2013
99,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/12/2013
99,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/12/2013
99,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/12/2013
99,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/12/2013
97,71 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/12/2013
96,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/12/2013
97,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/12/2013
97,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/12/2013
97,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/12/2013
97,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/12/2013
98,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/12/2013
99,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/12/2013
100,11 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/12/2013
99,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/12/2013
99,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/12/2013
99,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/12/2013
99,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/12/2013
100,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/12/2013
100,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/12/2013
101,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/12/2013
101,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/12/2013
102,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/11/2013
102,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/11/2013
102,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/11/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/11/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/11/2013
100,23 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/11/2013
101,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/11/2013
100,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/11/2013
100,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/11/2013
100,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/11/2013
100,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/11/2013
102,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/11/2013
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/11/2013
102,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/11/2013
101,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/11/2013
101,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/11/2013
101,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/11/2013
100,95 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/11/2013
100,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/11/2013
100,28 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/11/2013
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/11/2013
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/11/2013
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/11/2013
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/11/2013
102,73 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/11/2013
102,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/11/2013
102,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/11/2013
101,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/11/2013
102,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/11/2013
102,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/11/2013
102,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/10/2013
102,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/10/2013
102,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/10/2013
102,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/10/2013
102,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/10/2013
102,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/10/2013
102,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/10/2013
102,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/10/2013
102,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/10/2013
102,66 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/10/2013
103,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/10/2013
102,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/10/2013
103,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/10/2013
103,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/10/2013
103,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/10/2013
101,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/10/2013
100,48 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/10/2013
100,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/10/2013
99,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/10/2013
99,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/10/2013
99,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/10/2013
99,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/10/2013
98,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/10/2013
98,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/10/2013
98,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/10/2013
98,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/10/2013
99,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/10/2013
99,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/10/2013
99,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/10/2013
101,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/10/2013
101,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/10/2013
101,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/09/2013
101,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/09/2013
101,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/09/2013
101,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/09/2013
101,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/09/2013
100,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/09/2013
100,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/09/2013
100,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/09/2013
102,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/09/2013
103,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/09/2013
103,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/09/2013
103,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/09/2013
101,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/09/2013
101,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/09/2013
100,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/09/2013
99,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/09/2013
99,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/09/2013
99,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/09/2013
99,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/09/2013
99,33 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/09/2013
98,48 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/09/2013
98,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/09/2013
96,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/09/2013
95,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/09/2013
95,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/09/2013
95,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/09/2013
96,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/09/2013
95,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/09/2013
95,73 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/09/2013
94,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/09/2013
94,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/08/2013
94,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/08/2013
94,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/08/2013
93,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/08/2013
94,30 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/08/2013
94,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/08/2013
93,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/08/2013
93,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/08/2013
93,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/08/2013
93,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/08/2013
94,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/08/2013
95,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/08/2013
94,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/08/2013
95,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/08/2013
96,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/08/2013
96,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/08/2013
96,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/08/2013
98,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/08/2013
97,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/08/2013
97,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/08/2013
98,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/08/2013
98,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/08/2013
98,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/08/2013
98,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/08/2013
96,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/08/2013
98,55 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/08/2013
97,28 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/08/2013
96,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/08/2013
96,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/08/2013
96,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/08/2013
96,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/08/2013
96,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/07/2013
97,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/07/2013
97,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/07/2013
99,23 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/07/2013
99,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/07/2013
99,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/07/2013
99,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/07/2013
99,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/07/2013
100,68 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/07/2013
100,81 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/07/2013
100,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/07/2013
100,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/07/2013
100,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/07/2013
100,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/07/2013
99,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/07/2013
98,70 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/07/2013
98,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/07/2013
98,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/07/2013
99,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/07/2013
99,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/07/2013
99,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/07/2013
97,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/07/2013
97,79 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/07/2013
96,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/07/2013
96,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/07/2013
97,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/07/2013
97,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/07/2013
97,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/07/2013
98,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/07/2013
98,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/07/2013
96,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/07/2013
96,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/06/2013
95,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/06/2013
95,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/06/2013
95,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/06/2013
94,62 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/06/2013
94,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/06/2013
92,26 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/06/2013
93,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/06/2013
93,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/06/2013
93,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/06/2013
93,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/06/2013
97,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/06/2013
98,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/06/2013
98,48 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/06/2013
98,34 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/06/2013
97,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/06/2013
97,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/06/2013
97,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/06/2013
96,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/06/2013
97,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/06/2013
98,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/06/2013
99,72 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/06/2013
99,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/06/2013
99,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/06/2013
99,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/06/2013
99,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/06/2013
100,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/06/2013
100,11 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/06/2013
101,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/06/2013
101,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/06/2013
101,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/05/2013
101,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/05/2013
101,83 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/05/2013
103,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/05/2013
103,69 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/05/2013
104,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/05/2013
104,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/05/2013
104,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/05/2013
104,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/05/2013
106,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/05/2013
108,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/05/2013
109,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/05/2013
109,25 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/05/2013
109,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/05/2013
109,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/05/2013
109,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/05/2013
109,15 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/05/2013
108,11 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/05/2013
108,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/05/2013
109,33 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/05/2013
108,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/05/2013
108,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/05/2013
108,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/05/2013
109,52 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/05/2013
108,39 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/05/2013
108,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/05/2013
108,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/05/2013
108,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/05/2013
108,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/05/2013
108,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/05/2013
107,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/05/2013
108,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/04/2013
107,81 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/04/2013
106,92 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/04/2013
106,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/04/2013
106,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/04/2013
106,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/04/2013
106,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/04/2013
104,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/04/2013
105,28 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/04/2013
104,82 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/04/2013
104,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/04/2013
104,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/04/2013
104,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/04/2013
103,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/04/2013
103,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/04/2013
103,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/04/2013
106,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/04/2013
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/04/2013
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/04/2013
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/04/2013
104,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/04/2013
103,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/04/2013
104,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/04/2013
102,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/04/2013
102,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/04/2013
102,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/04/2013
102,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/04/2013
101,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/04/2013
101,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/04/2013
101,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/04/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/03/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/03/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/03/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/03/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/03/2013
100,69 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/03/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA GLBL PROPERTY SECURITIES A ACC GBP 19,8611,3513,200,85
Act. Sect. Immobilier 20,3611,6310,891,06
MSCI World/Real Estate 15,538,9513,240,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 25 février 2017
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