| 13 avr. 2016 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 79,31 | 12.04 USD | anomalie |
| 13 avr. 2016 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 299,35 | 6.10 USD | |
| 13 avr. 2016 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 94,71 | 19.31 USD | |
| 28 déc. 2015 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 688,76 | 5.78 USD | |
| 28 déc. 2015 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 364,62 | 10.94 USD | |
| 28 déc. 2015 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 249,67 | 15.98 USD | |
| 27 juil. 2015 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 625,8 | 6.36 USD | |
| 27 juil. 2015 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 315,11 | 12.66 USD | |
| 27 juil. 2015 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 209,33 | 19.06 USD | |
| 26 déc. 2014 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 168,9 | 23.63 USD | |
| 26 déc. 2014 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 299,22 | 13.33 USD | |
| 26 déc. 2014 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 526,04 | 7.57 USD | |
| 31 janv. 2014 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 2 183 | 13.09 USD | anomalie |
| 25 juil. 2014 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 128,56 | 31.05 USD | |
| 25 juil. 2014 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 270,22 | 14.76 USD | |
| 25 juil. 2014 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 398,75 | 10.00 USD | |
| 26 déc. 2013 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 336,24 | 11.20 USD | |
| 26 déc. 2013 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 272,88 | 13.81 USD | |
| 26 déc. 2013 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 124,48 | 30.29 USD | |
| 25 juil. 2013 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 184,1 | 20.32 USD | |
| 25 juil. 2013 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 116,51 | 32.12 USD | |
| 25 juil. 2013 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 267,82 | 13.96 USD | |
| 26 déc. 2012 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 203,01 | 15.35 USD | |
| 26 déc. 2012 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 147,38 | 21.15 USD | |
| 26 déc. 2012 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 83,23 | 37.47 USD | |