Historical NAV
A wide range of past data- NAV of IGF, Dividends paid and its
monthly returns.
|
17-May-2012
|
23.30
|
-0.04
|
|
16-May-2012
|
23.31
|
0.52
|
|
15-May-2012
|
23.19
|
0.39
|
|
14-May-2012
|
23.10
|
-0.13
|
|
11-May-2012
|
23.13
|
0.00
|
|
10-May-2012
|
23.13
|
-0.04
|
|
09-May-2012
|
23.13
|
-0.04
|
|
08-May-2012
|
23.14
|
0.22
|
|
07-May-2012
|
23.09
|
-0.09
|
|
04-May-2012
|
23.11
|
-0.09
|
|
03-May-2012
|
23.13
|
0.35
|