Past prices

Sun Life-BNP Paribas L1 Equity Russia Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 04/02/2012
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 04/02/2012 - 04/20/2012
Valuation Date Offer Price Bid Price
04/20/2012USD 10.4476USD 9.9252
04/19/2012USD 10.3781USD 9.8591
04/18/2012USD 10.2561USD 9.7432
04/17/2012USD 10.2739USD 9.7601
04/16/2012USD 10.2457USD 9.7333
04/13/2012USD 10.3754USD 9.8565
04/12/2012USD 10.3527USD 9.8349
04/11/2012USD 10.2979USD 9.7829
04/10/2012USD 10.2519USD 9.7392
04/05/2012USD 10.4380USD 9.9160
04/03/2012USD 10.6985USD 10.1635
04/02/2012USD 10.5264USD 10.0000
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