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INTEREFF EM AFRICA
INTEREFFEKT INVESTMENT FUNDS
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Last -2.73%
11.76
€19/11/09 10:00:31 CET
[Realtime - call auction]
Open
11.76
High
11.76
Low
11.76
Codes and classification
 ISIN  NL0006173007  Mnemo  INEMA  CFI  ES
 Market  EURONEXT AMSTERDAM
 Type  Fund - Fund service - Call auction  

Valuation 22/09/09 10:00 CEST
Net Asset Value +/- 12.05
Market data DLY 19/11/09 10:00 CET
  Last    (€)  11.76  
  Change D/D-1 (%) -2.73  
  Volume 180  
  Turnover 2,117  
 /31-12
  Change  (%) 12.32  
  High    (€)   26/10/09 12.43  
  Low  (€)   23/03/09 8.78  
 Legend
High
Low
closing
Data downloads 
  
(1) : Net Asset Value +/- is the Net Asset Value including modest discount or surcharge