Valeurs liquidatives du fonds HMG AFRICA Picking Fund
Exporter vers Excel
| Fonds |
Date
|
VL |
Encours |
Nb de parts |
| HMG AFRICA Picking Fund |
07/11/2014 |
100 |
- |
- |
| HMG AFRICA Picking Fund |
14/11/2014 |
99,38 |
- |
- |
| HMG AFRICA Picking Fund |
21/11/2014 |
99,54 |
- |
- |
| HMG AFRICA Picking Fund |
28/11/2014 |
99,11 |
- |
- |
| HMG AFRICA Picking Fund |
05/12/2014 |
99,58 |
- |
- |
| HMG AFRICA Picking Fund |
12/12/2014 |
95,21 |
- |
- |
| HMG AFRICA Picking Fund |
19/12/2014 |
95,7 |
- |
- |
| HMG AFRICA Picking Fund |
26/12/2014 |
98,35 |
- |
- |
| HMG AFRICA Picking Fund |
02/01/2015 |
99,61 |
- |
- |
| HMG AFRICA Picking Fund |
09/01/2015 |
98,3 |
- |
- |
| HMG AFRICA Picking Fund |
16/01/2015 |
98,95 |
- |
- |
| HMG AFRICA Picking Fund |
23/01/2015 |
102,04 |
- |
- |
| HMG AFRICA Picking Fund |
30/01/2015 |
99,15 |
- |
- |
| HMG AFRICA Picking Fund |
06/02/2015 |
101,33 |
- |
- |
| HMG AFRICA Picking Fund |
13/02/2015 |
99,89 |
- |
- |
| HMG AFRICA Picking Fund |
20/02/2015 |
102,3 |
- |
- |
| HMG AFRICA Picking Fund |
27/02/2015 |
103,85 |
- |
- |
| HMG AFRICA Picking Fund |
06/03/2015 |
107,04 |
- |
- |
| HMG AFRICA Picking Fund |
13/03/2015 |
107,97 |
- |
- |
| HMG AFRICA Picking Fund |
20/03/2015 |
106,14 |
- |
- |
| HMG AFRICA Picking Fund |
27/03/2015 |
106,43 |
- |
- |
| HMG AFRICA Picking Fund |
03/04/2015 |
109,5 |
- |
- |
| HMG AFRICA Picking Fund |
10/04/2015 |
110,69 |
- |
- |
| HMG AFRICA Picking Fund |
17/04/2015 |
109,59 |
- |
- |
| HMG AFRICA Picking Fund |
24/04/2015 |
109,36 |
- |
- |
| HMG AFRICA Picking Fund |
01/05/2015 |
107,41 |
- |
- |
| HMG AFRICA Picking Fund |
08/05/2015 |
106,27 |
- |
- |
| HMG AFRICA Picking Fund |
15/05/2015 |
106,54 |
- |
- |
| HMG AFRICA Picking Fund |
22/05/2015 |
109,51 |
- |
- |
| HMG AFRICA Picking Fund |
29/05/2015 |
108,48 |
- |
- |
| HMG AFRICA Picking Fund |
05/06/2015 |
106,56 |
- |
- |
| HMG AFRICA Picking Fund |
12/06/2015 |
106,42 |
- |
- |
| HMG AFRICA Picking Fund |
19/06/2015 |
104,49 |
- |
- |
| HMG AFRICA Picking Fund |
26/06/2015 |
106,69 |
- |
- |
| HMG AFRICA Picking Fund |
03/07/2015 |
106,23 |
- |
- |
| HMG AFRICA Picking Fund |
10/07/2015 |
105,5 |
- |
- |
| HMG AFRICA Picking Fund |
17/07/2015 |
107,59 |
- |
- |
| HMG AFRICA Picking Fund |
24/07/2015 |
106,24 |
- |
- |
| HMG AFRICA Picking Fund |
31/07/2015 |
104,38 |
- |
- |
| HMG AFRICA Picking Fund |
07/08/2015 |
107,03 |
- |
- |
| HMG AFRICA Picking Fund |
14/08/2015 |
104,38 |
- |
- |
| HMG AFRICA Picking Fund |
21/08/2015 |
99,53 |
- |
- |
| HMG AFRICA Picking Fund |
28/08/2015 |
98,8 |
- |
- |
| HMG AFRICA Picking Fund |
04/09/2015 |
100 |
- |
- |
| HMG AFRICA Picking Fund |
11/09/2015 |
98,96 |
- |
- |
| HMG AFRICA Picking Fund |
18/09/2015 |
99,56 |
- |
- |
| HMG AFRICA Picking Fund |
25/09/2015 |
100,82 |
- |
- |
| HMG AFRICA Picking Fund |
02/10/2015 |
99,6 |
- |
- |
| HMG AFRICA Picking Fund |
09/10/2015 |
99,52 |
- |
- |
| HMG AFRICA Picking Fund |
16/10/2015 |
98,67 |
- |
- |
| HMG AFRICA Picking Fund |
23/10/2015 |
101 |
- |
- |
| HMG AFRICA Picking Fund |
30/10/2015 |
100,23 |
- |
- |
| HMG AFRICA Picking Fund |
06/11/2015 |
100,98 |
- |
- |
| HMG AFRICA Picking Fund |
13/11/2015 |
99,52 |
- |
- |
| HMG AFRICA Picking Fund |
20/11/2015 |
100,05 |
- |
- |
| HMG AFRICA Picking Fund |
27/11/2015 |
99,82 |
- |
- |
| HMG AFRICA Picking Fund |
04/12/2015 |
97,1 |
- |
- |
| HMG AFRICA Picking Fund |
11/12/2015 |
94 |
- |
- |
| HMG AFRICA Picking Fund |
18/12/2015 |
95,35 |
- |
- |
| HMG AFRICA Picking Fund |
24/12/2015 |
95,17 |
- |
- |
| HMG AFRICA Picking Fund |
08/01/2016 |
93,84 |
- |
- |
| HMG AFRICA Picking Fund |
15/01/2016 |
88,9 |
- |
- |
| HMG AFRICA Picking Fund |
22/01/2016 |
89,65 |
- |
- |
| HMG AFRICA Picking Fund |
29/01/2016 |
91,3 |
- |
- |
| HMG AFRICA Picking Fund |
05/02/2016 |
90,36 |
- |
- |
| HMG AFRICA Picking Fund |
12/02/2016 |
88,55 |
- |
- |
| HMG AFRICA Picking Fund |
19/02/2016 |
90,75 |
- |
- |
| HMG AFRICA Picking Fund |
26/02/2016 |
90,87 |
- |
- |
| HMG AFRICA Picking Fund |
04/03/2016 |
92,06 |
- |
- |
| HMG AFRICA Picking Fund |
11/03/2016 |
92,26 |
- |
- |
| HMG AFRICA Picking Fund |
18/03/2016 |
91,59 |
- |
- |
| HMG AFRICA Picking Fund |
25/03/2016 |
91,87 |
- |
- |
| HMG AFRICA Picking Fund |
01/04/2016 |
91,11 |
- |
- |
| HMG AFRICA Picking Fund |
08/04/2016 |
90,86 |
- |
- |
| HMG AFRICA Picking Fund |
15/04/2016 |
92,73 |
- |
- |
| HMG AFRICA Picking Fund |
22/04/2016 |
93,94 |
- |
- |
| HMG AFRICA Picking Fund |
29/04/2016 |
93,48 |
- |
- |
| HMG AFRICA Picking Fund |
06/05/2016 |
94,86 |
- |
- |
| HMG AFRICA Picking Fund |
13/05/2016 |
95,61 |
- |
- |
| HMG AFRICA Picking Fund |
20/05/2016 |
95,03 |
- |
- |
| HMG AFRICA Picking Fund |
27/05/2016 |
95,89 |
- |
- |
| HMG AFRICA Picking Fund |
03/06/2016 |
94,56 |
- |
- |
| HMG AFRICA Picking Fund |
10/06/2016 |
93,75 |
- |
- |
| HMG AFRICA Picking Fund |
17/06/2016 |
94,11 |
- |
- |
| HMG AFRICA Picking Fund |
24/06/2016 |
91,82 |
- |
- |
| HMG AFRICA Picking Fund |
01/07/2016 |
90,71 |
- |
- |
| HMG AFRICA Picking Fund |
08/07/2016 |
90,41 |
- |
- |
| HMG AFRICA Picking Fund |
15/07/2016 |
89,72 |
- |
- |
| HMG AFRICA Picking Fund |
22/07/2016 |
88,38 |
- |
- |
| HMG AFRICA Picking Fund |
29/07/2016 |
87,49 |
- |
- |
| HMG AFRICA Picking Fund |
05/08/2016 |
88,6 |
- |
- |
| HMG AFRICA Picking Fund |
12/08/2016 |
88,52 |
- |
- |
| HMG AFRICA Picking Fund |
19/08/2016 |
87,57 |
- |
- |
| HMG AFRICA Picking Fund |
26/08/2016 |
87,97 |
- |
- |
| HMG AFRICA Picking Fund |
02/09/2016 |
88,94 |
- |
- |
| HMG AFRICA Picking Fund |
09/09/2016 |
88,73 |
- |
- |
| HMG AFRICA Picking Fund |
16/09/2016 |
88,88 |
- |
- |
| HMG AFRICA Picking Fund |
23/09/2016 |
89,51 |
- |
- |
| HMG AFRICA Picking Fund |
30/09/2016 |
88,63 |
- |
- |
| HMG AFRICA Picking Fund |
07/10/2016 |
89,19 |
- |
- |
| HMG AFRICA Picking Fund |
14/10/2016 |
89,99 |
- |
- |
| HMG AFRICA Picking Fund |
21/10/2016 |
90,03 |
- |
- |
| HMG AFRICA Picking Fund |
28/10/2016 |
89,71 |
- |
- |
| HMG AFRICA Picking Fund |
04/11/2016 |
85,21 |
- |
- |
| HMG AFRICA Picking Fund |
11/11/2016 |
87,5 |
- |
- |
| HMG AFRICA Picking Fund |
18/11/2016 |
89,88 |
- |
- |
| HMG AFRICA Picking Fund |
25/11/2016 |
90,12 |
- |
- |
| HMG AFRICA Picking Fund |
02/12/2016 |
90,89 |
- |
- |
| HMG AFRICA Picking Fund |
09/12/2016 |
92,21 |
- |
- |
| HMG AFRICA Picking Fund |
16/12/2016 |
92,98 |
- |
- |
| HMG AFRICA Picking Fund |
23/12/2016 |
93,03 |
- |
- |
| HMG AFRICA Picking Fund |
30/12/2016 |
94,19 |
- |
- |
| HMG AFRICA Picking Fund |
06/01/2017 |
93,84 |
- |
- |
| HMG AFRICA Picking Fund |
13/01/2017 |
92,73 |
- |
- |
| HMG AFRICA Picking Fund |
20/01/2017 |
91,32 |
- |
- |
| HMG AFRICA Picking Fund |
27/01/2017 |
91,47 |
- |
- |
| HMG AFRICA Picking Fund |
03/02/2017 |
90,49 |
- |
- |
| HMG AFRICA Picking Fund |
10/02/2017 |
93,13 |
- |
- |
| HMG AFRICA Picking Fund |
17/02/2017 |
93,95 |
- |
- |
| HMG AFRICA Picking Fund |
24/02/2017 |
93,57 |
- |
- |
| HMG AFRICA Picking Fund |
03/03/2017 |
92,82 |
- |
- |
| HMG AFRICA Picking Fund |
10/03/2017 |
92,16 |
- |
- |
| HMG AFRICA Picking Fund |
17/03/2017 |
92,39 |
- |
- |
| HMG AFRICA Picking Fund |
24/03/2017 |
91,62 |
- |
- |
| HMG AFRICA Picking Fund |
31/03/2017 |
91,91 |
- |
- |
| HMG AFRICA Picking Fund |
07/04/2017 |
92,81 |
- |
- |
| HMG AFRICA Picking Fund |
14/04/2017 |
92,69 |
- |
- |
| HMG AFRICA Picking Fund |
21/04/2017 |
91,62 |
- |
- |
| HMG AFRICA Picking Fund |
28/04/2017 |
90,81 |
- |
- |
| HMG AFRICA Picking Fund |
05/05/2017 |
90,38 |
- |
- |
| HMG AFRICA Picking Fund |
12/05/2017 |
93,01 |
- |
- |
| HMG AFRICA Picking Fund |
19/05/2017 |
90,56 |
- |
- |
| HMG AFRICA Picking Fund |
26/05/2017 |
92,31 |
- |
- |
| HMG AFRICA Picking Fund |
02/06/2017 |
91,8 |
- |
- |
| HMG AFRICA Picking Fund |
09/06/2017 |
93,7 |
- |
- |
| HMG AFRICA Picking Fund |
16/06/2017 |
95,21 |
- |
- |
| HMG AFRICA Picking Fund |
23/06/2017 |
94,27 |
- |
- |
| HMG AFRICA Picking Fund |
30/06/2017 |
93,94 |
- |
- |
| HMG AFRICA Picking Fund |
07/07/2017 |
94,21 |
- |
- |
| HMG AFRICA Picking Fund |
14/07/2017 |
94,3 |
- |
- |
| HMG AFRICA Picking Fund |
21/07/2017 |
93,09 |
- |
- |
| HMG AFRICA Picking Fund |
28/07/2017 |
93,89 |
- |
- |
| HMG AFRICA Picking Fund |
04/08/2017 |
91,42 |
- |
- |
| HMG AFRICA Picking Fund |
11/08/2017 |
91,51 |
- |
- |
| HMG AFRICA Picking Fund |
18/08/2017 |
91,62 |
- |
- |
| HMG AFRICA Picking Fund |
25/08/2017 |
91,33 |
- |
- |
| HMG AFRICA Picking Fund |
01/09/2017 |
92,01 |
- |
- |
| HMG AFRICA Picking Fund |
08/09/2017 |
91,34 |
- |
- |
| HMG AFRICA Picking Fund |
15/09/2017 |
92,53 |
- |
- |
| HMG AFRICA Picking Fund |
22/09/2017 |
91,96 |
- |
- |
| HMG AFRICA Picking Fund |
29/09/2017 |
93,29 |
- |
- |
| HMG AFRICA Picking Fund |
06/10/2017 |
94,34 |
- |
- |
| HMG AFRICA Picking Fund |
13/10/2017 |
94,84 |
- |
- |
| HMG AFRICA Picking Fund |
20/10/2017 |
94,22 |
- |
- |
| HMG AFRICA Picking Fund |
27/10/2017 |
95,17 |
- |
- |
| HMG AFRICA Picking Fund |
03/11/2017 |
95,38 |
- |
- |
| HMG AFRICA Picking Fund |
10/11/2017 |
94,25 |
- |
- |
| HMG AFRICA Picking Fund |
17/11/2017 |
92,46 |
- |
- |
| HMG AFRICA Picking Fund |
24/11/2017 |
92,91 |
- |
- |
| HMG AFRICA Picking Fund |
01/12/2017 |
92,61 |
- |
- |
| HMG AFRICA Picking Fund |
08/12/2017 |
93,19 |
- |
- |
| HMG AFRICA Picking Fund |
15/12/2017 |
93,23 |
- |
- |
| HMG AFRICA Picking Fund |
22/12/2017 |
94,61 |
- |
- |
| HMG AFRICA Picking Fund |
29/12/2017 |
96,21 |
- |
- |
| HMG AFRICA Picking Fund |
05/01/2018 |
97,38 |
- |
- |
| HMG AFRICA Picking Fund |
12/01/2018 |
98,74 |
- |
- |
| HMG AFRICA Picking Fund |
19/01/2018 |
100,01 |
- |
- |
| HMG AFRICA Picking Fund |
26/01/2018 |
98,41 |
- |
- |
| HMG AFRICA Picking Fund |
02/02/2018 |
98,45 |
- |
- |
| HMG AFRICA Picking Fund |
09/02/2018 |
98,08 |
- |
- |
| HMG AFRICA Picking Fund |
16/02/2018 |
98,01 |
- |
- |
| HMG AFRICA Picking Fund |
23/02/2018 |
101,27 |
- |
- |
| HMG AFRICA Picking Fund |
02/03/2018 |
100,72 |
- |
- |
| HMG AFRICA Picking Fund |
09/03/2018 |
100,98 |
- |
- |
| HMG AFRICA Picking Fund |
16/03/2018 |
101,53 |
- |
- |
| HMG AFRICA Picking Fund |
23/03/2018 |
100,67 |
- |
- |
| HMG AFRICA Picking Fund |
30/03/2018 |
100,33 |
- |
- |
| HMG AFRICA Picking Fund |
06/04/2018 |
100,5 |
- |
- |
| HMG AFRICA Picking Fund |
13/04/2018 |
99,93 |
- |
- |
| HMG AFRICA Picking Fund |
20/04/2018 |
99,93 |
- |
- |
| HMG AFRICA Picking Fund |
27/04/2018 |
99,97 |
- |
- |
| HMG AFRICA Picking Fund |
04/05/2018 |
100,82 |
- |
- |
| HMG AFRICA Picking Fund |
11/05/2018 |
99,89 |
- |
- |
| HMG AFRICA Picking Fund |
18/05/2018 |
98,45 |
- |
- |
| HMG AFRICA Picking Fund |
25/05/2018 |
98,66 |
- |
- |
| HMG AFRICA Picking Fund |
01/06/2018 |
96,16 |
- |
- |
| HMG AFRICA Picking Fund |
08/06/2018 |
95,53 |
- |
- |
| HMG AFRICA Picking Fund |
15/06/2018 |
95,28 |
- |
- |
| HMG AFRICA Picking Fund |
22/06/2018 |
94,73 |
- |
- |
| HMG AFRICA Picking Fund |
29/06/2018 |
94,22 |
- |
- |
| HMG AFRICA Picking Fund |
06/07/2018 |
93,3 |
- |
- |
| HMG AFRICA Picking Fund |
13/07/2018 |
92,91 |
- |
- |
| HMG AFRICA Picking Fund |
20/07/2018 |
92,07 |
- |
- |
| HMG AFRICA Picking Fund |
27/07/2018 |
91,73 |
- |
- |
| HMG AFRICA Picking Fund |
03/08/2018 |
91,28 |
- |
- |
| HMG AFRICA Picking Fund |
10/08/2018 |
91,08 |
- |
- |
| HMG AFRICA Picking Fund |
17/08/2018 |
89,87 |
- |
- |
| HMG AFRICA Picking Fund |
24/08/2018 |
89,18 |
- |
- |
| HMG AFRICA Picking Fund |
31/08/2018 |
88,22 |
- |
- |
| HMG AFRICA Picking Fund |
07/09/2018 |
86,63 |
- |
- |
| HMG AFRICA Picking Fund |
14/09/2018 |
84,3 |
- |
- |
| HMG AFRICA Picking Fund |
21/09/2018 |
82,33 |
- |
- |
| HMG AFRICA Picking Fund |
28/09/2018 |
83,23 |
- |
- |
| HMG AFRICA Picking Fund |
05/10/2018 |
82,78 |
- |
- |
| HMG AFRICA Picking Fund |
12/10/2018 |
80,14 |
- |
- |
| HMG AFRICA Picking Fund |
19/10/2018 |
80,17 |
- |
- |
| HMG AFRICA Picking Fund |
26/10/2018 |
79,99 |
- |
- |
| HMG AFRICA Picking Fund |
02/11/2018 |
80 |
- |
- |
| HMG AFRICA Picking Fund |
09/11/2018 |
80,52 |
- |
- |
| HMG AFRICA Picking Fund |
16/11/2018 |
79,17 |
- |
- |
| HMG AFRICA Picking Fund |
23/11/2018 |
78,92 |
- |
- |
| HMG AFRICA Picking Fund |
30/11/2018 |
78,55 |
- |
- |
| HMG AFRICA Picking Fund |
07/12/2018 |
78,59 |
- |
- |
| HMG AFRICA Picking Fund |
14/12/2018 |
78,2 |
- |
- |
| HMG AFRICA Picking Fund |
21/12/2018 |
78,29 |
- |
- |
| HMG AFRICA Picking Fund |
28/12/2018 |
77,76 |
- |
- |
| HMG AFRICA Picking Fund |
04/01/2019 |
78,51 |
- |
- |
| HMG AFRICA Picking Fund |
11/01/2019 |
77,11 |
- |
- |
| HMG AFRICA Picking Fund |
18/01/2019 |
78,11 |
- |
- |
| HMG AFRICA Picking Fund |
25/01/2019 |
78,38 |
- |
- |
| HMG AFRICA Picking Fund |
01/02/2019 |
80,49 |
- |
- |
| HMG AFRICA Picking Fund |
08/02/2019 |
81,83 |
- |
- |
| HMG AFRICA Picking Fund |
15/02/2019 |
81,49 |
- |
- |
| HMG AFRICA Picking Fund |
22/02/2019 |
81,67 |
- |
- |
| HMG AFRICA Picking Fund |
01/03/2019 |
81,47 |
- |
- |
| HMG AFRICA Picking Fund |
08/03/2019 |
82,86 |
- |
- |
| HMG AFRICA Picking Fund |
15/03/2019 |
81,52 |
- |
- |
| HMG AFRICA Picking Fund |
22/03/2019 |
82,77 |
- |
- |
| HMG AFRICA Picking Fund |
29/03/2019 |
82,16 |
- |
- |
| HMG AFRICA Picking Fund |
05/04/2019 |
81,98 |
- |
- |
| HMG AFRICA Picking Fund |
12/04/2019 |
81,84 |
- |
- |
| HMG AFRICA Picking Fund |
19/04/2019 |
82,13 |
- |
- |
| HMG AFRICA Picking Fund |
26/04/2019 |
82,24 |
- |
- |
| HMG AFRICA Picking Fund |
03/05/2019 |
81,76 |
- |
- |
| HMG AFRICA Picking Fund |
10/05/2019 |
80,4 |
- |
- |
| HMG AFRICA Picking Fund |
17/05/2019 |
80,66 |
- |
- |
| HMG AFRICA Picking Fund |
24/05/2019 |
80,01 |
- |
- |
| HMG AFRICA Picking Fund |
31/05/2019 |
80,71 |
- |
- |
| HMG AFRICA Picking Fund |
07/06/2019 |
79,27 |
- |
- |
| HMG AFRICA Picking Fund |
14/06/2019 |
79,36 |
- |
- |
| HMG AFRICA Picking Fund |
21/06/2019 |
80,01 |
- |
- |
| HMG AFRICA Picking Fund |
28/06/2019 |
80,62 |
- |
- |
| HMG AFRICA Picking Fund |
05/07/2019 |
81,17 |
- |
- |
| HMG AFRICA Picking Fund |
12/07/2019 |
80,78 |
- |
- |
| HMG AFRICA Picking Fund |
19/07/2019 |
80,15 |
- |
- |
| HMG AFRICA Picking Fund |
26/07/2019 |
80,47 |
- |
- |
| HMG AFRICA Picking Fund |
02/08/2019 |
80,52 |
- |
- |
| HMG AFRICA Picking Fund |
09/08/2019 |
79,61 |
- |
- |
| HMG AFRICA Picking Fund |
16/08/2019 |
79,71 |
- |
- |
| HMG AFRICA Picking Fund |
23/08/2019 |
80,76 |
- |
- |
| HMG AFRICA Picking Fund |
30/08/2019 |
80,31 |
- |
- |
| HMG AFRICA Picking Fund |
06/09/2019 |
79,26 |
- |
- |
| HMG AFRICA Picking Fund |
13/09/2019 |
79,55 |
- |
- |
| HMG AFRICA Picking Fund |
20/09/2019 |
79,22 |
- |
- |
| HMG AFRICA Picking Fund |
27/09/2019 |
78,72 |
- |
- |
| HMG AFRICA Picking Fund |
04/10/2019 |
78,18 |
- |
- |
| HMG AFRICA Picking Fund |
11/10/2019 |
77,59 |
- |
- |
| HMG AFRICA Picking Fund |
18/10/2019 |
76,29 |
- |
- |
| HMG AFRICA Picking Fund |
25/10/2019 |
76,09 |
- |
- |
| HMG AFRICA Picking Fund |
01/11/2019 |
75,35 |
- |
- |
| HMG AFRICA Picking Fund |
08/11/2019 |
76,13 |
- |
- |
| HMG AFRICA Picking Fund |
15/11/2019 |
76,33 |
- |
- |
| HMG AFRICA Picking Fund |
22/11/2019 |
76,25 |
- |
- |
| HMG AFRICA Picking Fund |
29/11/2019 |
76,08 |
- |
- |
| HMG AFRICA Picking Fund |
06/12/2019 |
75,62 |
- |
- |
| HMG AFRICA Picking Fund |
13/12/2019 |
75,85 |
- |
- |
| HMG AFRICA Picking Fund |
20/12/2019 |
75,39 |
- |
- |
| HMG AFRICA Picking Fund |
27/12/2019 |
75,77 |
- |
- |
| HMG AFRICA Picking Fund |
03/01/2020 |
76,45 |
- |
- |
| HMG AFRICA Picking Fund |
10/01/2020 |
78,22 |
- |
- |
| HMG AFRICA Picking Fund |
17/01/2020 |
79,89 |
- |
- |
| HMG AFRICA Picking Fund |
24/01/2020 |
80,55 |
- |
- |
| HMG AFRICA Picking Fund |
31/01/2020 |
78,76 |
- |
- |
| HMG AFRICA Picking Fund |
07/02/2020 |
78,54 |
- |
- |
| HMG AFRICA Picking Fund |
14/02/2020 |
78,17 |
- |
- |
| HMG AFRICA Picking Fund |
21/02/2020 |
77,03 |
- |
- |
| HMG AFRICA Picking Fund |
28/02/2020 |
73,92 |
- |
- |
| HMG AFRICA Picking Fund |
06/03/2020 |
72,42 |
- |
- |
| HMG AFRICA Picking Fund |
13/03/2020 |
67,68 |
- |
- |
| HMG AFRICA Picking Fund |
20/03/2020 |
64,61 |
- |
- |
| HMG AFRICA Picking Fund |
27/03/2020 |
61,97 |
- |
- |
| HMG AFRICA Picking Fund |
03/04/2020 |
61,26 |
- |
- |
| HMG AFRICA Picking Fund |
10/04/2020 |
61,72 |
- |
- |
| HMG AFRICA Picking Fund |
17/04/2020 |
62,24 |
- |
- |
| HMG AFRICA Picking Fund |
24/04/2020 |
62,25 |
- |
- |
| HMG AFRICA Picking Fund |
01/05/2020 |
62,3 |
- |
- |
| HMG AFRICA Picking Fund |
08/05/2020 |
63,04 |
- |
- |
| HMG AFRICA Picking Fund |
15/05/2020 |
62,48 |
- |
- |
| HMG AFRICA Picking Fund |
22/05/2020 |
62,65 |
- |
- |
| HMG AFRICA Picking Fund |
29/05/2020 |
62,82 |
- |
- |
| HMG AFRICA Picking Fund |
05/06/2020 |
63,02 |
- |
- |
| HMG AFRICA Picking Fund |
12/06/2020 |
63,62 |
- |
- |
| HMG AFRICA Picking Fund |
19/06/2020 |
64,07 |
- |
- |
| HMG AFRICA Picking Fund |
26/06/2020 |
63,79 |
- |
- |
| HMG AFRICA Picking Fund |
03/07/2020 |
63,88 |
- |
- |
| HMG AFRICA Picking Fund |
10/07/2020 |
63,15 |
- |
- |
| HMG AFRICA Picking Fund |
17/07/2020 |
62,41 |
- |
- |
| HMG AFRICA Picking Fund |
24/07/2020 |
61,73 |
- |
- |
| HMG AFRICA Picking Fund |
31/07/2020 |
61,16 |
- |
- |
| HMG AFRICA Picking Fund |
07/08/2020 |
61,52 |
- |
- |
| HMG AFRICA Picking Fund |
14/08/2020 |
61,49 |
- |
- |
| HMG AFRICA Picking Fund |
21/08/2020 |
62,49 |
- |
- |
| HMG AFRICA Picking Fund |
28/08/2020 |
62,78 |
- |
- |
| HMG AFRICA Picking Fund |
04/09/2020 |
63,83 |
- |
- |
| HMG AFRICA Picking Fund |
11/09/2020 |
62,84 |
- |
- |
| HMG AFRICA Picking Fund |
18/09/2020 |
62,54 |
- |
- |
| HMG AFRICA Picking Fund |
25/09/2020 |
63,02 |
- |
- |
| HMG AFRICA Picking Fund |
02/10/2020 |
63,24 |
- |
- |
| HMG AFRICA Picking Fund |
09/10/2020 |
63,77 |
- |
- |
| HMG AFRICA Picking Fund |
16/10/2020 |
64,21 |
- |
- |
| HMG AFRICA Picking Fund |
23/10/2020 |
63,39 |
- |
- |
| HMG AFRICA Picking Fund |
30/10/2020 |
64,74 |
- |
- |
| HMG AFRICA Picking Fund |
06/11/2020 |
63,59 |
- |
- |
| HMG AFRICA Picking Fund |
13/11/2020 |
66,16 |
- |
- |
| HMG AFRICA Picking Fund |
20/11/2020 |
67,12 |
- |
- |
| HMG AFRICA Picking Fund |
27/11/2020 |
67,24 |
- |
- |
| HMG AFRICA Picking Fund |
04/12/2020 |
65,73 |
- |
- |
| HMG AFRICA Picking Fund |
11/12/2020 |
66,09 |
- |
- |
| HMG AFRICA Picking Fund |
18/12/2020 |
67,51 |
- |
- |
| HMG AFRICA Picking Fund |
25/12/2020 |
68,32 |
- |
- |
| HMG AFRICA Picking Fund |
01/01/2021 |
69,18 |
- |
- |
| HMG AFRICA Picking Fund |
08/01/2021 |
70,81 |
- |
- |
| HMG AFRICA Picking Fund |
15/01/2021 |
73,69 |
- |
- |
| HMG AFRICA Picking Fund |
22/01/2021 |
72,98 |
- |
- |
| HMG AFRICA Picking Fund |
29/01/2021 |
74,71 |
- |
- |
| HMG AFRICA Picking Fund |
05/02/2021 |
76,12 |
- |
- |
| HMG AFRICA Picking Fund |
12/02/2021 |
75,1 |
- |
- |
| HMG AFRICA Picking Fund |
19/02/2021 |
75,01 |
- |
- |
| HMG AFRICA Picking Fund |
26/02/2021 |
74,97 |
- |
- |
| HMG AFRICA Picking Fund |
05/03/2021 |
73,87 |
- |
- |
| HMG AFRICA Picking Fund |
12/03/2021 |
74,02 |
- |
- |
| HMG AFRICA Picking Fund |
19/03/2021 |
72,89 |
- |
- |
| HMG AFRICA Picking Fund |
26/03/2021 |
72,06 |
- |
- |
| HMG AFRICA Picking Fund |
02/04/2021 |
72,96 |
- |
- |
| HMG AFRICA Picking Fund |
09/04/2021 |
71,63 |
- |
- |
| HMG AFRICA Picking Fund |
16/04/2021 |
70,26 |
- |
- |
| HMG AFRICA Picking Fund |
23/04/2021 |
72,08 |
- |
- |
| HMG AFRICA Picking Fund |
30/04/2021 |
72,49 |
- |
- |
| HMG AFRICA Picking Fund |
07/05/2021 |
73,6 |
- |
- |
| HMG AFRICA Picking Fund |
14/05/2021 |
74,37 |
- |
- |
| HMG AFRICA Picking Fund |
21/05/2021 |
75,36 |
- |
- |
| HMG AFRICA Picking Fund |
28/05/2021 |
75,23 |
- |
- |
| HMG AFRICA Picking Fund |
04/06/2021 |
75,95 |
- |
- |
| HMG AFRICA Picking Fund |
11/06/2021 |
78,5 |
- |
- |
| HMG AFRICA Picking Fund |
18/06/2021 |
77,82 |
- |
- |
| HMG AFRICA Picking Fund |
25/06/2021 |
78,23 |
- |
- |
| HMG AFRICA Picking Fund |
02/07/2021 |
78,68 |
- |
- |
| HMG AFRICA Picking Fund |
09/07/2021 |
78,22 |
- |
- |
| HMG AFRICA Picking Fund |
16/07/2021 |
78,79 |
- |
- |
| HMG AFRICA Picking Fund |
23/07/2021 |
79,54 |
- |
- |
| HMG AFRICA Picking Fund |
30/07/2021 |
81,84 |
- |
- |
| HMG AFRICA Picking Fund |
06/08/2021 |
82,59 |
- |
- |
| HMG AFRICA Picking Fund |
13/08/2021 |
82,21 |
- |
- |
| HMG AFRICA Picking Fund |
20/08/2021 |
83,22 |
- |
- |
| HMG AFRICA Picking Fund |
27/08/2021 |
84,75 |
- |
- |
| HMG AFRICA Picking Fund |
03/09/2021 |
85,07 |
- |
- |
| HMG AFRICA Picking Fund |
10/09/2021 |
83,83 |
- |
- |
| HMG AFRICA Picking Fund |
17/09/2021 |
84,35 |
- |
- |
| HMG AFRICA Picking Fund |
24/09/2021 |
84,06 |
- |
- |
| HMG AFRICA Picking Fund |
01/10/2021 |
82,71 |
- |
- |
| HMG AFRICA Picking Fund |
08/10/2021 |
82,15 |
- |
- |
| HMG AFRICA Picking Fund |
15/10/2021 |
83,46 |
- |
- |
| HMG AFRICA Picking Fund |
22/10/2021 |
82,96 |
- |
- |
| HMG AFRICA Picking Fund |
29/10/2021 |
83,83 |
- |
- |
| HMG AFRICA Picking Fund |
05/11/2021 |
83,87 |
- |
- |
| HMG AFRICA Picking Fund |
12/11/2021 |
84,14 |
- |
- |
| HMG AFRICA Picking Fund |
19/11/2021 |
83,57 |
- |
- |
| HMG AFRICA Picking Fund |
26/11/2021 |
82,97 |
- |
- |
| HMG AFRICA Picking Fund |
03/12/2021 |
82,37 |
- |
- |
| HMG AFRICA Picking Fund |
10/12/2021 |
82,29 |
- |
- |
| HMG AFRICA Picking Fund |
17/12/2021 |
83,13 |
- |
- |
| HMG AFRICA Picking Fund |
24/12/2021 |
83,76 |
- |
- |
| HMG AFRICA Picking Fund |
31/12/2021 |
83,38 |
- |
- |
| HMG AFRICA Picking Fund |
07/01/2022 |
84,82 |
- |
- |
| HMG AFRICA Picking Fund |
14/01/2022 |
84,54 |
- |
- |
| HMG AFRICA Picking Fund |
21/01/2022 |
84,8 |
- |
- |
| HMG AFRICA Picking Fund |
28/01/2022 |
83,92 |
- |
- |
| HMG AFRICA Picking Fund |
04/02/2022 |
83,83 |
- |
- |
| HMG AFRICA Picking Fund |
11/02/2022 |
83,6 |
- |
- |
| HMG AFRICA Picking Fund |
18/02/2022 |
83,31 |
- |
- |
| HMG AFRICA Picking Fund |
25/02/2022 |
81,67 |
- |
- |
| HMG AFRICA Picking Fund |
04/03/2022 |
82,74 |
- |
- |
| HMG AFRICA Picking Fund |
11/03/2022 |
80,82 |
- |
- |
| HMG AFRICA Picking Fund |
18/03/2022 |
80,79 |
- |
- |
| HMG AFRICA Picking Fund |
25/03/2022 |
79,09 |
- |
- |
| HMG AFRICA Picking Fund |
01/04/2022 |
78,68 |
- |
- |
| HMG AFRICA Picking Fund |
08/04/2022 |
79,56 |
- |
- |
| HMG AFRICA Picking Fund |
15/04/2022 |
78,47 |
- |
- |
| HMG AFRICA Picking Fund |
22/04/2022 |
78,12 |
- |
- |
| HMG AFRICA Picking Fund |
29/04/2022 |
79,1 |
- |
- |
| HMG AFRICA Picking Fund |
06/05/2022 |
77,59 |
- |
- |
| HMG AFRICA Picking Fund |
13/05/2022 |
76,95 |
- |
- |
| HMG AFRICA Picking Fund |
20/05/2022 |
75,87 |
- |
- |
| HMG AFRICA Picking Fund |
27/05/2022 |
73,04 |
- |
- |
| HMG AFRICA Picking Fund |
03/06/2022 |
73,67 |
- |
- |
| HMG AFRICA Picking Fund |
10/06/2022 |
74,08 |
- |
- |
| HMG AFRICA Picking Fund |
17/06/2022 |
72,27 |
- |
- |
| HMG AFRICA Picking Fund |
24/06/2022 |
71,88 |
- |
- |
| HMG AFRICA Picking Fund |
01/07/2022 |
71,54 |
- |
- |
| HMG AFRICA Picking Fund |
08/07/2022 |
70,87 |
- |
- |
| HMG AFRICA Picking Fund |
15/07/2022 |
70,47 |
- |
- |
| HMG AFRICA Picking Fund |
22/07/2022 |
72,17 |
- |
- |
| HMG AFRICA Picking Fund |
29/07/2022 |
72,98 |
- |
- |
| HMG AFRICA Picking Fund |
05/08/2022 |
74,37 |
- |
- |
| HMG AFRICA Picking Fund |
12/08/2022 |
74,92 |
- |
- |
| HMG AFRICA Picking Fund |
19/08/2022 |
75,59 |
- |
- |
| HMG AFRICA Picking Fund |
26/08/2022 |
75,75 |
- |
- |
| HMG AFRICA Picking Fund |
02/09/2022 |
74,31 |
- |
- |
| HMG AFRICA Picking Fund |
09/09/2022 |
74,79 |
- |
- |
| HMG AFRICA Picking Fund |
16/09/2022 |
74,15 |
- |
- |
| HMG AFRICA Picking Fund |
23/09/2022 |
73,85 |
- |
- |
| HMG AFRICA Picking Fund |
30/09/2022 |
71,86 |
- |
- |
| HMG AFRICA Picking Fund |
07/10/2022 |
72,01 |
- |
- |
| HMG AFRICA Picking Fund |
14/10/2022 |
70,75 |
- |
- |
| HMG AFRICA Picking Fund |
21/10/2022 |
70,88 |
- |
- |
| HMG AFRICA Picking Fund |
28/10/2022 |
68,14 |
- |
- |
| HMG AFRICA Picking Fund |
04/11/2022 |
67,34 |
- |
- |
| HMG AFRICA Picking Fund |
11/11/2022 |
66,08 |
- |
- |
| HMG AFRICA Picking Fund |
18/11/2022 |
66,93 |
- |
- |
| HMG AFRICA Picking Fund |
25/11/2022 |
66,85 |
- |
- |
| HMG AFRICA Picking Fund |
02/12/2022 |
66,1 |
- |
- |
| HMG AFRICA Picking Fund |
09/12/2022 |
67,64 |
- |
- |
| HMG AFRICA Picking Fund |
16/12/2022 |
68,19 |
- |
- |
| HMG AFRICA Picking Fund |
23/12/2022 |
67,64 |
- |
- |
| HMG AFRICA Picking Fund |
30/12/2022 |
67,09 |
- |
- |
| HMG AFRICA Picking Fund |
06/01/2023 |
65,68 |
- |
- |
| HMG AFRICA Picking Fund |
13/01/2023 |
62,42 |
- |
- |
| HMG AFRICA Picking Fund |
20/01/2023 |
63,08 |
- |
- |
| HMG AFRICA Picking Fund |
27/01/2023 |
64,52 |
- |
- |
| HMG AFRICA Picking Fund |
03/02/2023 |
63,99 |
- |
- |
| HMG AFRICA Picking Fund |
10/02/2023 |
65,86 |
- |
- |
| HMG AFRICA Picking Fund |
17/02/2023 |
66,37 |
- |
- |
| HMG AFRICA Picking Fund |
24/02/2023 |
64,72 |
- |
- |
| HMG AFRICA Picking Fund |
03/03/2023 |
63,05 |
- |
- |
| HMG AFRICA Picking Fund |
10/03/2023 |
61,94 |
- |
- |
| HMG AFRICA Picking Fund |
17/03/2023 |
58,51 |
- |
- |
| HMG AFRICA Picking Fund |
24/03/2023 |
59,7 |
- |
- |
| HMG AFRICA Picking Fund |
31/03/2023 |
60,31 |
- |
- |
| HMG AFRICA Picking Fund |
07/04/2023 |
61,85 |
- |
- |
| HMG AFRICA Picking Fund |
14/04/2023 |
63,33 |
- |
- |
| HMG AFRICA Picking Fund |
21/04/2023 |
64,5 |
- |
- |
| HMG AFRICA Picking Fund |
28/04/2023 |
66,6 |
- |
- |
| HMG AFRICA Picking Fund |
05/05/2023 |
66,13 |
- |
- |
| HMG AFRICA Picking Fund |
12/05/2023 |
67,29 |
- |
- |
| HMG AFRICA Picking Fund |
22/05/2023 |
67,29 |
- |
- |
| HMG AFRICA Picking Fund |
30/05/2023 |
71,36 |
- |
- |
| HMG AFRICA Picking Fund |
05/06/2023 |
70,82 |
- |
- |
| HMG AFRICA Picking Fund |
12/06/2023 |
71,95 |
- |
- |
| HMG AFRICA Picking Fund |
19/06/2023 |
72,25 |
- |
- |
| HMG AFRICA Picking Fund |
26/06/2023 |
72,86 |
- |
- |
| HMG AFRICA Picking Fund |
03/07/2023 |
73,76 |
- |
- |
| HMG AFRICA Picking Fund |
10/07/2023 |
72,5 |
- |
- |
| HMG AFRICA Picking Fund |
17/07/2023 |
72,29 |
- |
- |
| HMG AFRICA Picking Fund |
24/07/2023 |
74,24 |
- |
- |
| HMG AFRICA Picking Fund |
31/07/2023 |
74,58 |
- |
- |
| HMG AFRICA Picking Fund |
07/08/2023 |
75,52 |
- |
- |
| HMG AFRICA Picking Fund |
14/08/2023 |
76,24 |
- |
- |
| HMG AFRICA Picking Fund |
21/08/2023 |
76,35 |
- |
- |
| HMG AFRICA Picking Fund |
28/08/2023 |
76,49 |
- |
- |
| HMG AFRICA Picking Fund |
04/09/2023 |
76,97 |
2295976,17 |
29827,043 |
| HMG AFRICA Picking Fund |
11/09/2023 |
77,84 |
2321817,8 |
29827,043 |
| HMG AFRICA Picking Fund |
18/09/2023 |
78,19 |
2329515,7 |
29791,639 |
| HMG AFRICA Picking Fund |
25/09/2023 |
78,45 |
2338510,76 |
29806,639 |
| HMG AFRICA Picking Fund |
09/10/2023 |
76,31 |
2198020,04 |
28801,51 |
| HMG AFRICA Picking Fund |
16/10/2023 |
80,06 |
2339897,23 |
29224,137 |
| HMG AFRICA Picking Fund |
23/10/2023 |
81 |
2367260,66 |
29224,137 |
| HMG AFRICA Picking Fund |
30/10/2023 |
83,04 |
2428201,81 |
29239,889 |
| HMG AFRICA Picking Fund |
06/11/2023 |
83,82 |
2450621,4 |
29234,357 |
| HMG AFRICA Picking Fund |
13/11/2023 |
86,41 |
2521459,26 |
29180,103 |
| HMG AFRICA Picking Fund |
20/11/2023 |
86,54 |
2478051,74 |
28632,327 |
| HMG AFRICA Picking Fund |
27/11/2023 |
89,19 |
2561750,25 |
28720,972 |
| HMG AFRICA Picking Fund |
04/12/2023 |
92,48 |
2662860,9 |
28791,972 |
| HMG AFRICA Picking Fund |
11/12/2023 |
90,64 |
2645985,51 |
29189,883 |
| HMG AFRICA Picking Fund |
18/12/2023 |
93,82 |
2737793,46 |
29180,429 |
| HMG AFRICA Picking Fund |
27/12/2023 |
90,13 |
2635485,42 |
29240,51 |
| HMG AFRICA Picking Fund |
29/12/2023 |
91,7 |
2707693,48 |
29526,141 |
| HMG AFRICA Picking Fund |
29/12/2023 |
91,7 |
2707693,48 |
29526,141 |
| HMG AFRICA Picking Fund |
02/01/2024 |
94,01 |
2775983,24 |
29526,141 |
| HMG AFRICA Picking Fund |
08/01/2024 |
95,45 |
2826871,45 |
29615,706 |
| HMG AFRICA Picking Fund |
15/01/2024 |
96,54 |
2858697,11 |
29611,53 |
| HMG AFRICA Picking Fund |
22/01/2024 |
98,62 |
2933618,68 |
29746,036 |
| HMG AFRICA Picking Fund |
29/01/2024 |
99,14 |
3179190,79 |
32066,033 |
| HMG AFRICA Picking Fund |
05/02/2024 |
98,31 |
3289607,17 |
33460,43 |
| HMG AFRICA Picking Fund |
12/02/2024 |
97,56 |
3278737,88 |
33606,397 |
| HMG AFRICA Picking Fund |
19/02/2024 |
102,62 |
3452637,07 |
33644,781 |
| HMG AFRICA Picking Fund |
26/02/2024 |
102,97 |
3472956,59 |
33724,898 |
| HMG AFRICA Picking Fund |
04/03/2024 |
102,47 |
3470550,79 |
33868,224 |
| HMG AFRICA Picking Fund |
11/03/2024 |
86,84 |
2802340,74 |
32266,855 |
| HMG AFRICA Picking Fund |
18/03/2024 |
84,56 |
2773966,14 |
32802,752 |
| HMG AFRICA Picking Fund |
25/03/2024 |
86,22 |
2720470,45 |
31549,028 |
| HMG AFRICA Picking Fund |
02/04/2024 |
85,12 |
2667769,48 |
31339,964 |
| HMG AFRICA Picking Fund |
08/04/2024 |
83,13 |
2340999,13 |
28160,52 |
| HMG AFRICA Picking Fund |
15/04/2024 |
84,04 |
2361252,91 |
28094,519 |
| HMG AFRICA Picking Fund |
22/04/2024 |
82,42 |
2307493,15 |
27996,531 |
| HMG AFRICA Picking Fund |
29/04/2024 |
79,69 |
2092050,17 |
26249,393 |
| HMG AFRICA Picking Fund |
29/04/2024 |
79,69 |
2092050,17 |
26249,393 |