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GARTMORE BALANCED ASSETS NAV PER SHARE As at 27-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 26-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 23-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 22-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 21-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 20-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 19-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 16-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 15-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
GARTMORE BALANCED ASSETS NAV PER SHARE As at 14-Jan-04 including undistributed current year revenue. The value of Total Assets and NAVs have been calculated valuing the portfolio at MIDDLE-MARKET...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0 | CS |
| 4 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0 | CS |
| 12 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0 | CS |
| 26 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0 | CS |
| 52 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0 | CS |
| 156 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0 | CS |
| 260 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0 | CS |
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