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MEI RUSLAND MID FO
MEI-RUSLAND MIDCAP FONDS N.V.
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Last -0.67%
10.39
€20/11/09 10:00:36 CET
[Realtime - call auction]
Open
10.39
High
10.39
Low
10.39
Codes and classification
 ISIN  NL0006033219  Mnemo  RMF  CFI  ES
 Market  EURONEXT AMSTERDAM
 Type  Fund - Fund service - Call auction  

Valuation 22/09/09 10:00 CEST
Net Asset Value +/- 9.75
Market data DLY 20/11/09 10:00 CET
  Last    (€)  10.39  
  Change D/D-1 (%) -0.67  
  Volume 6  
  Turnover 62  
 /31-12
  Change  (%) 45.52  
  High    (€)   18/11/09 10.46  
  Low  (€)   18/03/09 7.50  
 Legend
High
Low
closing
Data downloads 
  
(1) : Net Asset Value +/- is the Net Asset Value including modest discount or surcharge