2015-10-02 |
2015-09-30 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
50 000
-10.0%
7,96
398 000 USD
|
50 000
-10.0%
|
7,96
|
398 000 USD
|
|
2015-09-29 |
2014-02-04 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
15 425
-3.0%
9,94
153 325 USD
|
15 425
-3.0%
|
9,94
|
153 325 USD
|
|
2015-09-29 |
2014-01-30 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
7 667
-1.5%
9,95
76 287 USD
|
7 667
-1.5%
|
9,95
|
76 287 USD
|
|
2015-09-29 |
2014-01-30 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
53 832
-9.3%
10,02
539 397 USD
|
53 832
-9.3%
|
10,02
|
539 397 USD
|
|
2015-09-29 |
2014-01-29 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
9 908
-1.7%
9,99
98 981 USD
|
9 908
-1.7%
|
9,99
|
98 981 USD
|
|
2015-09-29 |
2014-01-23 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
20 257
-3.3%
10,31
208 850 USD
|
20 257
-3.3%
|
10,31
|
208 850 USD
|
|
2015-09-29 |
2014-01-17 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
28 584
-4.5%
10,73
306 706 USD
|
28 584
-4.5%
|
10,73
|
306 706 USD
|
|
2015-09-29 |
2014-01-15 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
42 935
-6.3%
11,00
472 285 USD
|
42 935
-6.3%
|
11,00
|
472 285 USD
|
|
2015-09-29 |
2013-11-01 |
V
Vente
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
176 527
-20.6%
17,24
3 043 325 USD
|
176 527
-20.6%
|
17,24
|
3 043 325 USD
|
|
2015-09-29 |
2013-05-02 |
A
Achat
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
35 000
+4.2%
19,01
665 350 USD
|
35 000
+4.2%
|
19,01
|
665 350 USD
|
|
2015-09-29 |
2013-04-22 |
A
Achat
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
25 000
+3.1%
18,24
456 000 USD
|
25 000
+3.1%
|
18,24
|
456 000 USD
|
|
2015-09-29 |
2013-04-17 |
A
Achat
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
25 000
+3.2%
18,33
458 250 USD
|
25 000
+3.2%
|
18,33
|
458 250 USD
|
|
2015-09-29 |
2013-04-16 |
A
Achat
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
73 900
+10.6%
18,39
1 359 021 USD
|
73 900
+10.6%
|
18,39
|
1 359 021 USD
|
|
2015-09-29 |
2013-02-05 |
A
Achat
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
19 105
+2.8%
17,53
334 911 USD
|
19 105
+2.8%
|
17,53
|
334 911 USD
|
|
2015-09-29 |
2013-02-04 |
A
Achat
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
4 600
+0.7%
17,61
81 006 USD
|
4 600
+0.7%
|
17,61
|
81 006 USD
|
|
2015-09-29 |
2012-11-16 |
A
Achat
|
Advance Developing Markets Fund Ltd
Actionnaire important
|
40 000
+6.3%
15,17
606 800 USD
|
40 000
+6.3%
|
15,17
|
606 800 USD
|
|