This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Virgin Islands, British
Listing Date
Delisting Date
Currency
USD
ISIN
VGG392961014
CUSIP
G39269101
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2007-08-01 | 65.78 | 0.0000 | 0.00% |
| 2007-07-01 | 70 | 0.0000 | 0.00% |
| 2007-06-01 | 65.59 | 0.0000 | 0.00% |
| 2007-05-01 | 79.33 | 0.0000 | 0.00% |
| 2007-04-01 | 86.66 | 0.0000 | 0.00% |
| 2007-03-01 | 117.52 | 0.0000 | 0.00% |
| 2007-02-01 | 99.95 | 0.0000 | 0.00% |
| 2007-01-01 | 110.39 | 0.0000 | 0.00% |