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MEI ROM EN BUL FD
MEI - ROEMENIE BULGARIJE FONDS
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Last -0.24%
8.24
€20/11/09 10:00:42 CET
[Realtime - call auction]
Open
8.24
High
8.24
Low
8.24
Codes and classification
 ISIN  NL0000287282  Mnemo  RBF  CFI  ES
 Market  EURONEXT AMSTERDAM
 Type  Fund - Fund service - Call auction  

Valuation 22/09/09 10:00 CEST
Net Asset Value +/- 8.19
Market data DLY 20/11/09 10:00 CET
  Last    (€)  8.24  
  Change D/D-1 (%) -0.24  
  Volume 72,833  
  Turnover 600,144  
 /31-12
  Change  (%) 20.64  
  High    (€)   01/10/09 8.67  
  Low  (€)   26/02/09 4.62  
 Legend
High
Low
closing
Data downloads 
  
(1) : Net Asset Value +/- is the Net Asset Value including modest discount or surcharge