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 |
| HMG AFRICA Picking Fund |
06/05/2024 |
78,64 |
2046752,87 |
26024,81 |
| HMG AFRICA Picking Fund |
13/05/2024 |
78,31 |
2036715,82 |
26006,693 |
| HMG AFRICA Picking Fund |
21/05/2024 |
81,4 |
2043759,56 |
25106,693 |
| HMG AFRICA Picking Fund |
27/05/2024 |
82,45 |
2057820,59 |
24955,805 |
| HMG AFRICA Picking Fund |
03/06/2024 |
81,19 |
2026411,3 |
24955,805 |
| HMG AFRICA Picking Fund |
10/06/2024 |
80,58 |
2010942,54 |
24955,805 |
| HMG AFRICA Picking Fund |
17/06/2024 |
83,21 |
2055803,69 |
24704,637 |
| HMG AFRICA Picking Fund |
24/06/2024 |
83,96 |
2070816,53 |
24661,532 |
| HMG AFRICA Picking Fund |
01/07/2024 |
85,16 |
2014934,85 |
23660,175 |
| HMG AFRICA Picking Fund |
08/07/2024 |
84,96 |
2014086,35 |
23704,482 |
| HMG AFRICA Picking Fund |
15/07/2024 |
85 |
2013278,6 |
23684,55 |
| HMG AFRICA Picking Fund |
22/07/2024 |
87,32 |
2068148,38 |
23684,55 |
| HMG AFRICA Picking Fund |
29/07/2024 |
87,24 |
2066429,46 |
23684,55 |
| HMG AFRICA Picking Fund |
05/08/2024 |
83,7 |
1982441,75 |
23684,55 |
| HMG AFRICA Picking Fund |
12/08/2024 |
88,27 |
2090602,97 |
23681,644 |
| HMG AFRICA Picking Fund |
19/08/2024 |
91,09 |
2146631,61 |
23564,674 |
| HMG AFRICA Picking Fund |
26/08/2024 |
89,66 |
2078797,87 |
23184,595 |
| HMG AFRICA Picking Fund |
09/09/2024 |
90,65 |
2085385,25 |
23004,066 |
| HMG AFRICA Picking Fund |
16/09/2024 |
89,51 |
2053530,93 |
22940,84 |
| HMG AFRICA Picking Fund |
23/09/2024 |
90,61 |
2075445,53 |
22904,942 |
| HMG AFRICA Picking Fund |
30/09/2024 |
94,18 |
2512116,98 |
26671,942 |
| HMG AFRICA Picking Fund |
07/10/2024 |
96,44 |
2591129,01 |
26866,825 |
| HMG AFRICA Picking Fund |
14/10/2024 |
95,74 |
2545375,56 |
26583,924 |
| HMG AFRICA Picking Fund |
21/10/2024 |
99,72 |
2651004,48 |
26583,924 |
| HMG AFRICA Picking Fund |
28/10/2024 |
102,34 |
2730243,1 |
26677,773 |
| HMG AFRICA Picking Fund |
04/11/2024 |
101,65 |
2759597,44 |
27147,736 |
| HMG AFRICA Picking Fund |
12/11/2024 |
103,33 |
2799413,99 |
27089,905 |
| HMG AFRICA Picking Fund |
18/11/2024 |
102,57 |
2783083,34 |
27133,484 |
| HMG AFRICA Picking Fund |
02/12/2024 |
103,05 |
3082111,23 |
29908,182 |
| HMG AFRICA Picking Fund |
09/12/2024 |
103,6 |
3106078,13 |
29978,947 |
| HMG AFRICA Picking Fund |
09/12/2024 |
103,6 |
3106078,13 |
29978,947 |
| HMG AFRICA Picking Fund |
16/12/2024 |
103,75 |
3113714,77 |
30011,069 |
| HMG AFRICA Picking Fund |
23/12/2024 |
103,09 |
3110047,89 |
30166,67 |
| HMG AFRICA Picking Fund |
30/12/2024 |
102,3 |
3083956,46 |
30145,914 |
| HMG AFRICA Picking Fund |
31/12/2024 |
103,92 |
3136193,33 |
30177,108 |
| HMG AFRICA Picking Fund |
06/01/2025 |
105,58 |
3186291,4 |
30177,108 |
| HMG AFRICA Picking Fund |
13/01/2025 |
105,04 |
3169905,17 |
30177,108 |
| HMG AFRICA Picking Fund |
27/01/2025 |
103,59 |
3128174 |
30195,615 |
| HMG AFRICA Picking Fund |
03/02/2025 |
104,48 |
3197825,29 |
30606,615 |
| HMG AFRICA Picking Fund |
10/02/2025 |
105,88 |
3316244,16 |
31318,202 |
| HMG AFRICA Picking Fund |
17/02/2025 |
106,31 |
3294307,16 |
30985,848 |
| HMG AFRICA Picking Fund |
24/02/2025 |
108,11 |
3340106,27 |
30894,112 |
| HMG AFRICA Picking Fund |
03/03/2025 |
107,46 |
3328783,42 |
30974,112 |
| HMG AFRICA Picking Fund |
10/03/2025 |
104,63 |
3250707,51 |
31067,632 |
| HMG AFRICA Picking Fund |
17/03/2025 |
105,42 |
3267904,78 |
30998,319 |
| HMG AFRICA Picking Fund |
24/03/2025 |
108,51 |
3395550,78 |
31290,466 |
| HMG AFRICA Picking Fund |
31/03/2025 |
108,15 |
3386874,55 |
31314,291 |
| HMG AFRICA Picking Fund |
07/04/2025 |
102,69 |
3228033,24 |
31434,036 |
| HMG AFRICA Picking Fund |
14/04/2025 |
102,44 |
3188020,28 |
31119,761 |
| HMG AFRICA Picking Fund |
22/04/2025 |
102,41 |
3180179,24 |
31052,694 |
| HMG AFRICA Picking Fund |
28/04/2025 |
104,48 |
3256290,84 |
31163,694 |
| HMG AFRICA Picking Fund |
05/05/2025 |
106,09 |
3399721,85 |
32044,025 |
| HMG AFRICA Picking Fund |
12/05/2025 |
109,6 |
3536566,41 |
32265,351 |
| HMG AFRICA Picking Fund |
19/05/2025 |
109,95 |
3612503,15 |
32854,351 |
| HMG AFRICA Picking Fund |
26/05/2025 |
109,8 |
3632277,37 |
33079,065 |
| HMG AFRICA Picking Fund |
02/06/2025 |
109,9 |
3648027,08 |
33193,765 |
| HMG AFRICA Picking Fund |
16/06/2025 |
108,23 |
3600296,66 |
33262,219 |
| HMG AFRICA Picking Fund |
23/06/2025 |
107,85 |
3748956,31 |
34759,781 |
| HMG AFRICA Picking Fund |
30/06/2025 |
110,39 |
3867279,11 |
35032,497 |
| HMG AFRICA Picking Fund |
01/07/2025 |
109,51 |
3894690,96 |
35562,948 |
| HMG AFRICA Picking Fund |
02/07/2025 |
110,33 |
3923989,8 |
35562,948 |
| HMG AFRICA Picking Fund |
03/07/2025 |
110,47 |
3931083,47 |
35584,948 |
| HMG AFRICA Picking Fund |
04/07/2025 |
110,62 |
3939691,37 |
35613,948 |
| HMG AFRICA Picking Fund |
07/07/2025 |
110,43 |
3932901,08 |
35613,948 |
| HMG AFRICA Picking Fund |
08/07/2025 |
110,12 |
3929280,55 |
35681,636 |
| HMG AFRICA Picking Fund |
09/07/2025 |
110,49 |
3945098,51 |
35704,636 |
| HMG AFRICA Picking Fund |
10/07/2025 |
111,35 |
3976018,94 |
35704,636 |
| HMG AFRICA Picking Fund |
11/07/2025 |
111,1 |
3967087,03 |
35704,636 |
| HMG AFRICA Picking Fund |
15/07/2025 |
111,67 |
3988931,11 |
35719,636 |
| HMG AFRICA Picking Fund |
16/07/2025 |
111,84 |
3995101,85 |
35719,636 |
| HMG AFRICA Picking Fund |
17/07/2025 |
111,83 |
3989288,59 |
35669,636 |
| HMG AFRICA Picking Fund |
18/07/2025 |
111,52 |
3990017 |
35776,602 |
| HMG AFRICA Picking Fund |
21/07/2025 |
112 |
4022663,54 |
35913,602 |
| HMG AFRICA Picking Fund |
22/07/2025 |
111,67 |
4016487,17 |
35964,393 |
| HMG AFRICA Picking Fund |
24/07/2025 |
111,73 |
4018399,16 |
35964,393 |
| HMG AFRICA Picking Fund |
25/07/2025 |
112,2 |
4052998,89 |
36121,393 |
| HMG AFRICA Picking Fund |
28/07/2025 |
112,78 |
4073922,7 |
36121,393 |
| HMG AFRICA Picking Fund |
29/07/2025 |
114,12 |
4163918,79 |
36485,693 |
| HMG AFRICA Picking Fund |
30/07/2025 |
114,51 |
4198229,05 |
36660,368 |
| HMG AFRICA Picking Fund |
31/07/2025 |
114,8 |
4208885,43 |
36660,368 |
| HMG AFRICA Picking Fund |
01/08/2025 |
114,37 |
4193051,68 |
36660,368 |
| HMG AFRICA Picking Fund |
04/08/2025 |
115,21 |
4233976,17 |
36749,368 |
| HMG AFRICA Picking Fund |
05/08/2025 |
116,31 |
4295113,05 |
36925,646 |
| HMG AFRICA Picking Fund |
06/08/2025 |
116,73 |
4310615,02 |
36925,646 |
| HMG AFRICA Picking Fund |
07/08/2025 |
117,1 |
4324258,5 |
36925,646 |
| HMG AFRICA Picking Fund |
08/08/2025 |
117,25 |
4332898,24 |
36952,151 |
| HMG AFRICA Picking Fund |
11/08/2025 |
117,41 |
4338905,81 |
36952,151 |
| HMG AFRICA Picking Fund |
12/08/2025 |
117,9 |
4356331,02 |
36949,262 |
| HMG AFRICA Picking Fund |
13/08/2025 |
117,68 |
4348292,82 |
36949,262 |
| HMG AFRICA Picking Fund |
14/08/2025 |
117,96 |
4358900,3 |
36949,262 |
| HMG AFRICA Picking Fund |
18/08/2025 |
118,88 |
4392829,17 |
36949,262 |
| HMG AFRICA Picking Fund |
19/08/2025 |
119,57 |
4418218,15 |
36949,262 |
| HMG AFRICA Picking Fund |
20/08/2025 |
119,29 |
4412721,49 |
36990,921 |
| HMG AFRICA Picking Fund |
21/08/2025 |
119,98 |
4438335,45 |
36990,921 |
| HMG AFRICA Picking Fund |
22/08/2025 |
119,28 |
4412503,43 |
36990,921 |
| HMG AFRICA Picking Fund |
25/08/2025 |
119,28 |
4414191,25 |
37004,921 |
| HMG AFRICA Picking Fund |
26/08/2025 |
119,78 |
4437246,36 |
37044,921 |
| HMG AFRICA Picking Fund |
27/08/2025 |
119,99 |
4450601,47 |
37089,529 |
| HMG AFRICA Picking Fund |
28/08/2025 |
120,48 |
4470786,89 |
37107,529 |
| HMG AFRICA Picking Fund |
29/08/2025 |
120,06 |
4275168,73 |
35607,529 |
| HMG AFRICA Picking Fund |
02/09/2025 |
120,88 |
4318186,6 |
35722,529 |
| HMG AFRICA Picking Fund |
03/09/2025 |
120,5 |
4304586,61 |
35722,529 |
| HMG AFRICA Picking Fund |
04/09/2025 |
120,83 |
4312855,15 |
35693,529 |
| HMG AFRICA Picking Fund |
05/09/2025 |
119,91 |
4280181,01 |
35693,529 |
| HMG AFRICA Picking Fund |
08/09/2025 |
121,07 |
4321469,98 |
35693,529 |
| HMG AFRICA Picking Fund |
09/09/2025 |
120,69 |
4308686,17 |
35698,529 |
| HMG AFRICA Picking Fund |
10/09/2025 |
121,76 |
4348826,23 |
35714,529 |
| HMG AFRICA Picking Fund |
11/09/2025 |
122,9 |
4389476,97 |
35714,529 |
| HMG AFRICA Picking Fund |
12/09/2025 |
123,37 |
4406390,06 |
35714,529 |
| HMG AFRICA Picking Fund |
15/09/2025 |
124,31 |
4445714,18 |
35762,529 |
| HMG AFRICA Picking Fund |
16/09/2025 |
123,8 |
4428379,42 |
35770,38 |
| HMG AFRICA Picking Fund |
17/09/2025 |
123,46 |
4426335,57 |
35850,373 |
| HMG AFRICA Picking Fund |
18/09/2025 |
124,5 |
4463558,76 |
35850,373 |
| HMG AFRICA Picking Fund |
19/09/2025 |
125,37 |
4499944,54 |
35892,373 |
| HMG AFRICA Picking Fund |
22/09/2025 |
125,01 |
4486729,65 |
35890,373 |
| HMG AFRICA Picking Fund |
23/09/2025 |
124,97 |
4487517,75 |
35908,213 |
| HMG AFRICA Picking Fund |
24/09/2025 |
126,52 |
4545928,12 |
35928,213 |
| HMG AFRICA Picking Fund |
25/09/2025 |
126,17 |
4534133,73 |
35936,213 |
| HMG AFRICA Picking Fund |
26/09/2025 |
125,92 |
4533947,47 |
36006,213 |
| HMG AFRICA Picking Fund |
29/09/2025 |
126,21 |
4544457,74 |
36006,213 |
| HMG AFRICA Picking Fund |
30/09/2025 |
127,14 |
4600789,49 |
36186,121 |
| HMG AFRICA Picking Fund |
01/10/2025 |
126,12 |
4572562,76 |
36255,121 |
| HMG AFRICA Picking Fund |
02/10/2025 |
126,59 |
4589606,62 |
36255,121 |
| HMG AFRICA Picking Fund |
03/10/2025 |
127,33 |
4624822,01 |
36319,121 |
| HMG AFRICA Picking Fund |
06/10/2025 |
129,16 |
4691132,83 |
36319,121 |
| HMG AFRICA Picking Fund |
07/10/2025 |
130,71 |
4754236,01 |
36372,3 |
| HMG AFRICA Picking Fund |
08/10/2025 |
131,77 |
4793674,65 |
36377,3 |
| HMG AFRICA Picking Fund |
09/10/2025 |
131,56 |
4792586,42 |
36428,3 |
| HMG AFRICA Picking Fund |
13/10/2025 |
132,34 |
4829707,96 |
36493,3 |
| HMG AFRICA Picking Fund |
14/10/2025 |
131,62 |
4806439,53 |
36517,3 |
| HMG AFRICA Picking Fund |
15/10/2025 |
131,84 |
4814783,96 |
36517,3 |
| HMG AFRICA Picking Fund |
16/10/2025 |
132,87 |
4852107,79 |
36517,3 |
| HMG AFRICA Picking Fund |
17/10/2025 |
133,22 |
4864809,78 |
36516,3 |
| HMG AFRICA Picking Fund |
20/10/2025 |
133,69 |
4884612 |
36536,3 |
| HMG AFRICA Picking Fund |
21/10/2025 |
133,36 |
4943671,64 |
37068,897 |
| HMG AFRICA Picking Fund |
22/10/2025 |
133,57 |
4963674,4 |
37159,897 |
| HMG AFRICA Picking Fund |
24/10/2025 |
134,94 |
5009395,01 |
37121,212 |
| HMG AFRICA Picking Fund |
27/10/2025 |
135,65 |
5035606,94 |
37121,212 |
| HMG AFRICA Picking Fund |
28/10/2025 |
135,42 |
5032257,26 |
37160,12 |
| HMG AFRICA Picking Fund |
29/10/2025 |
135,76 |
5109899,88 |
37638,992 |
| HMG AFRICA Picking Fund |
30/10/2025 |
136,91 |
5157909,68 |
37671,992 |
| HMG AFRICA Picking Fund |
31/10/2025 |
137,03 |
5162395,33 |
37671,992 |
| HMG AFRICA Picking Fund |
03/11/2025 |
137,91 |
5203319,5 |
37727,606 |
| HMG AFRICA Picking Fund |
04/11/2025 |
137,23 |
5208033,57 |
37950,967 |
| HMG AFRICA Picking Fund |
05/11/2025 |
136,43 |
5184454,55 |
37999,967 |
| HMG AFRICA Picking Fund |
06/11/2025 |
136,62 |
5200306,03 |
38063,832 |
| HMG AFRICA Picking Fund |
07/11/2025 |
136,68 |
5218393,61 |
38179,232 |
| HMG AFRICA Picking Fund |
10/11/2025 |
136,94 |
5202225,63 |
37988,232 |
| HMG AFRICA Picking Fund |
12/11/2025 |
136,15 |
5239223,9 |
38480,493 |
| HMG AFRICA Picking Fund |
13/11/2025 |
137,2 |
5272762,04 |
38428,493 |
| HMG AFRICA Picking Fund |
14/11/2025 |
136,87 |
5283145,67 |
38599,493 |
| HMG AFRICA Picking Fund |
17/11/2025 |
137,3 |
5299753,22 |
38599,493 |
| HMG AFRICA Picking Fund |
18/11/2025 |
136,63 |
5293664,85 |
38742,563 |
| HMG AFRICA Picking Fund |
19/11/2025 |
136,19 |
5276652,32 |
38742,563 |
| HMG AFRICA Picking Fund |
20/11/2025 |
136,16 |
5277018,34 |
38754,563 |
| HMG AFRICA Picking Fund |
21/11/2025 |
135,89 |
5266626,98 |
38754,563 |
| HMG AFRICA Picking Fund |
24/11/2025 |
135,65 |
5257274,36 |
38754,563 |
| HMG AFRICA Picking Fund |
25/11/2025 |
134,63 |
5230800,84 |
38850,93 |
| HMG AFRICA Picking Fund |
26/11/2025 |
134,79 |
5255468,31 |
38988,052 |
| HMG AFRICA Picking Fund |
27/11/2025 |
134,91 |
5256502,92 |
38962,052 |
| HMG AFRICA Picking Fund |
28/11/2025 |
134,88 |
5255448,04 |
38962,052 |
| HMG AFRICA Picking Fund |
01/12/2025 |
134,82 |
5253101,18 |
38962,052 |
| HMG AFRICA Picking Fund |
02/12/2025 |
135,41 |
5324801,83 |
39322,704 |
| HMG AFRICA Picking Fund |
03/12/2025 |
135,78 |
5361299,38 |
39483,704 |
| HMG AFRICA Picking Fund |
04/12/2025 |
135,96 |
5372068,1 |
39510,982 |
| HMG AFRICA Picking Fund |
05/12/2025 |
136,18 |
5383438,52 |
39529,982 |
| HMG AFRICA Picking Fund |
08/12/2025 |
136,48 |
5405818,18 |
39607,559 |
| HMG AFRICA Picking Fund |
09/12/2025 |
136,61 |
5456898,96 |
39942,558 |
| HMG AFRICA Picking Fund |
10/12/2025 |
136,45 |
5457217,87 |
39992,558 |
| HMG AFRICA Picking Fund |
11/12/2025 |
136,25 |
5449088,65 |
39992,558 |
| HMG AFRICA Picking Fund |
12/12/2025 |
136,4 |
5455150,78 |
39992,558 |
| HMG AFRICA Picking Fund |
15/12/2025 |
137,91 |
5515730,82 |
39992,558 |
| HMG AFRICA Picking Fund |
16/12/2025 |
138,01 |
5519668,48 |
39992,558 |
| HMG AFRICA Picking Fund |
17/12/2025 |
138,26 |
5529432,26 |
39992,558 |
| HMG AFRICA Picking Fund |
18/12/2025 |
138,24 |
5528849,54 |
39992,558 |
| HMG AFRICA Picking Fund |
19/12/2025 |
138,76 |
5562456,31 |
40086,67 |
| HMG AFRICA Picking Fund |
22/12/2025 |
138,9 |
5572229,59 |
40114,67 |
| HMG AFRICA Picking Fund |
23/12/2025 |
139,11 |
5604021,86 |
40282,972 |
| HMG AFRICA Picking Fund |
24/12/2025 |
138,97 |
5601921,89 |
40309,668 |
| HMG AFRICA Picking Fund |
29/12/2025 |
137,95 |
5548527,99 |
40219,668 |
| HMG AFRICA Picking Fund |
30/12/2025 |
138,69 |
5592057,27 |
40319,665 |
| HMG AFRICA Picking Fund |
31/12/2025 |
139,38 |
5620122,6 |
40319,665 |
| HMG AFRICA Picking Fund |
02/01/2026 |
139,38 |
5626697,97 |
40368,665 |
| HMG AFRICA Picking Fund |
05/01/2026 |
139,22 |
5623025,82 |
40388,665 |
| HMG AFRICA Picking Fund |
06/01/2026 |
139,76 |
5645064,6 |
40388,665 |
| HMG AFRICA Picking Fund |
08/01/2026 |
140,43 |
5717771,08 |
40715,665 |
| HMG AFRICA Picking Fund |
09/01/2026 |
140,36 |
5715001,02 |
40715,665 |
| HMG AFRICA Picking Fund |
12/01/2026 |
141,01 |
5741647,85 |
40715,665 |
| HMG AFRICA Picking Fund |
13/01/2026 |
140,09 |
5826100,68 |
41585,629 |
| HMG AFRICA Picking Fund |
14/01/2026 |
138,87 |
5798992,28 |
41757,272 |
| HMG AFRICA Picking Fund |
15/01/2026 |
138,85 |
5946803,99 |
42827,779 |
| HMG AFRICA Picking Fund |
16/01/2026 |
139,15 |
6036956,83 |
43384,236 |
| HMG AFRICA Picking Fund |
19/01/2026 |
140,33 |
6091721,75 |
43408,741 |
| HMG AFRICA Picking Fund |
20/01/2026 |
139,23 |
6163526,12 |
44265,747 |
| HMG AFRICA Picking Fund |
21/01/2026 |
139,19 |
6161709,42 |
44265,747 |
| HMG AFRICA Picking Fund |
22/01/2026 |
140,16 |
6208780,86 |
44295,35 |
| HMG AFRICA Picking Fund |
23/01/2026 |
139,97 |
6197558,8 |
44275,439 |
| HMG AFRICA Picking Fund |
26/01/2026 |
138,33 |
6169517,16 |
44599,059 |
| HMG AFRICA Picking Fund |
27/01/2026 |
138,35 |
6267782,82 |
45301,907 |
| HMG AFRICA Picking Fund |
28/01/2026 |
138,7 |
6288434,1 |
45337,533 |
| HMG AFRICA Picking Fund |
29/01/2026 |
138,72 |
6309108,95 |
45480,047 |
| HMG AFRICA Picking Fund |
30/01/2026 |
138,81 |
6313128,24 |
45480,047 |
| HMG AFRICA Picking Fund |
03/02/2026 |
139,48 |
6570966,05 |
47110,21 |
| HMG AFRICA Picking Fund |
04/02/2026 |
140,23 |
6629518,57 |
47273,395 |
| HMG AFRICA Picking Fund |
05/02/2026 |
140,12 |
6641147,84 |
47394,901 |
| HMG AFRICA Picking Fund |
06/02/2026 |
140,62 |
6571216,22 |
46728,367 |
| HMG AFRICA Picking Fund |
09/02/2026 |
140,71 |
6572803,77 |
46708,911 |
| HMG AFRICA Picking Fund |
10/02/2026 |
140,46 |
6659727,36 |
47410,61 |
| HMG AFRICA Picking Fund |
11/02/2026 |
141,13 |
6722410,5 |
47632,466 |
| HMG AFRICA Picking Fund |
12/02/2026 |
142,34 |
6878317,81 |
48319,937 |
| HMG AFRICA Picking Fund |
13/02/2026 |
142,82 |
6901094,62 |
48319,937 |
| HMG AFRICA Picking Fund |
16/02/2026 |
143,87 |
6939238,31 |
48231,96 |
| HMG AFRICA Picking Fund |
17/02/2026 |
144,94 |
7030852,39 |
48508,286 |
| HMG AFRICA Picking Fund |
18/02/2026 |
145,98 |
7128026,28 |
48828,58 |
| HMG AFRICA Picking Fund |
19/02/2026 |
143,73 |
7020439,87 |
48844,23 |
| HMG AFRICA Picking Fund |
23/02/2026 |
144,63 |
7071611,73 |
48894,257 |
| HMG AFRICA Picking Fund |
24/02/2026 |
144,55 |
7131488,41 |
49333,563 |
| HMG AFRICA Picking Fund |
25/02/2026 |
144,05 |
7111981,65 |
49370,544 |
| HMG AFRICA Picking Fund |
26/02/2026 |
144,67 |
7142757,96 |
49370,544 |
| HMG AFRICA Picking Fund |
27/02/2026 |
144,42 |
7309075,49 |
50608,565 |
| HMG AFRICA Picking Fund |
02/03/2026 |
140,9 |
7130794,11 |
50608,565 |
| HMG AFRICA Picking Fund |
03/03/2026 |
138,4 |
7011416,39 |
50659,363 |
| HMG AFRICA Picking Fund |
04/03/2026 |
137,03 |
6942080,77 |
50659,363 |
| HMG AFRICA Picking Fund |
05/03/2026 |
138,56 |
7027288,03 |
50713,493 |
| HMG AFRICA Picking Fund |
06/03/2026 |
137,8 |
7032372,42 |
51029,813 |
| HMG AFRICA Picking Fund |
09/03/2026 |
133,92 |
6879231,64 |
51366,881 |
| HMG AFRICA Picking Fund |
10/03/2026 |
136,61 |
6990368,12 |
51169,358 |
| HMG AFRICA Picking Fund |
11/03/2026 |
137,48 |
7036819,78 |
51182,967 |
| HMG AFRICA Picking Fund |
12/03/2026 |
136,51 |
6987001,57 |
51182,967 |
| HMG AFRICA Picking Fund |
13/03/2026 |
135,69 |
6956691,35 |
51267,765 |
| HMG AFRICA Picking Fund |
16/03/2026 |
135,45 |
6954137,05 |
51338,441 |
| HMG AFRICA Picking Fund |
17/03/2026 |
136,3 |
7004319,37 |
51385,817 |
| HMG AFRICA Picking Fund |
18/03/2026 |
137,72 |
7069187,8 |
51326,461 |
| HMG AFRICA Picking Fund |
19/03/2026 |
137,78 |
7072595,86 |
51331,461 |
| HMG AFRICA Picking Fund |
20/03/2026 |
137,48 |
7057447,19 |
51331,461 |
| HMG AFRICA Picking Fund |
23/03/2026 |
136,76 |
7013761,66 |
51282,176 |
| HMG AFRICA Picking Fund |
24/03/2026 |
135,98 |
6971972,61 |
51271,24 |
| HMG AFRICA Picking Fund |
25/03/2026 |
137,22 |
7035550,92 |
51271,24 |
| HMG AFRICA Picking Fund |
26/03/2026 |
136,78 |
7016783,75 |
51296,146 |
| HMG AFRICA Picking Fund |
27/03/2026 |
136,25 |
6987893,43 |
51284,211 |
| HMG AFRICA Picking Fund |
30/03/2026 |
135,02 |
6925827,71 |
51293,368 |
| HMG AFRICA Picking Fund |
31/03/2026 |
134,72 |
6902166,87 |
51231,578 |
| HMG AFRICA Picking Fund |
01/04/2026 |
136,61 |
7005590,49 |
51280,963 |
| HMG AFRICA Picking Fund |
02/04/2026 |
137,03 |
7011985,58 |
51170,251 |
| HMG AFRICA Picking Fund |
07/04/2026 |
136,16 |
6967812,39 |
51170,251 |
| HMG AFRICA Picking Fund |
08/04/2026 |
139,64 |
7122407,17 |
51003,671 |
| HMG AFRICA Picking Fund |
09/04/2026 |
140,37 |
7163826,07 |
51033,806 |
| HMG AFRICA Picking Fund |
10/04/2026 |
140,33 |
7173706,41 |
51118,285 |
| HMG AFRICA Picking Fund |
13/04/2026 |
139,69 |
7140782,04 |
51118,285 |
| HMG AFRICA Picking Fund |
14/04/2026 |
140,81 |
7224084,37 |
51301,998 |
| HMG AFRICA Picking Fund |
15/04/2026 |
141,5 |
7265761,66 |
51346,929 |
| HMG AFRICA Picking Fund |
16/04/2026 |
142,77 |
7346386,13 |
51455,006 |
| HMG AFRICA Picking Fund |
17/04/2026 |
144,04 |
7447090,27 |
51699,74 |
| HMG AFRICA Picking Fund |
20/04/2026 |
143,98 |
7476982,86 |
51929,74 |
| HMG AFRICA Picking Fund |
21/04/2026 |
144,49 |
7515614,84 |
52013,768 |
| HMG AFRICA Picking Fund |
22/04/2026 |
145,3 |
7560985,24 |
52035,771 |
| HMG AFRICA Picking Fund |
23/04/2026 |
144,89 |
7539796,48 |
52035,771 |
| HMG AFRICA Picking Fund |
24/04/2026 |
143,99 |
7492792,23 |
52035,771 |
| HMG AFRICA Picking Fund |
27/04/2026 |
143,87 |
7486881,49 |
52035,771 |
| HMG AFRICA Picking Fund |
28/04/2026 |
143,74 |
7500838,57 |
52180,817 |
| HMG AFRICA Picking Fund |
29/04/2026 |
144,16 |
7522742,66 |
52180,817 |
| HMG AFRICA Picking Fund |
30/04/2026 |
143,42 |
7503207,67 |
52314,387 |
| HMG AFRICA Picking Fund |
05/05/2026 |
144,87 |
7592577,74 |
52409,239 |