MIF Luxury Goods Universe II
| |
DATUM |
|
WAARDE |
|
| | 30/11/2024 |
| 76,2251 | |
| | 15/11/2024 |
| 76,0360 | |
| | 31/10/2024 |
| 75,8746 | |
| | 15/10/2024 |
| 76,7024 | |
| | 30/09/2024 |
| 77,5896 | |
| | 15/09/2024 |
| 73,6436 | |
| | 31/08/2024 |
| 76,5433 | |
| | 15/08/2024 |
| 76,2539 | |
| | 31/07/2024 |
| 77,5909 | |
| | 15/07/2024 |
| 80,5583 | |
| | 30/06/2024 |
| 81,3872 | |
| | 15/06/2024 |
| 82,8461 | |
| | 31/05/2024 |
| 84,9451 | |
| | 15/05/2024 |
| 87,5671 | |
| | 30/04/2024 |
| 85,3554 | |
| | 15/04/2024 |
| 86,4916 | |
| | 29/03/2024 |
| 89,5674 | |
| | 15/03/2024 |
| 89,9774 | |
| | 29/02/2024 |
| 88,7762 | |
| | 15/02/2024 |
| 87,9289 | |
| | 31/01/2024 |
| 87,2114 | |
| | 15/01/2024 |
| 84,6876 | |
| | 29/12/2023 |
| 88,4614 | |
| | 15/12/2023 |
| 90,2663 | |
| | 30/11/2023 |
| 88,4256 | |
| | 15/11/2023 |
| 89,1333 | |
| | 31/10/2023 |
| 86,4993 | |
| | 16/10/2023 |
| 86,4687 | |
| | 29/09/2023 |
| 89,3611 | |
| | 15/09/2023 |
| 92,8573 | |
| | 31/08/2023 |
| 94,4573 | |
| | 15/08/2023 |
| 97,4081 | |
| | 31/07/2023 |
| 101,8260 | |
| | 21/07/2023 |
| 100,0000 | |