Schroder ISF EURO Government Bond A Acc
WKN: 933370 / ISIN: LU0106235962
|
13.06.06
|
-
|
-
|
-
|
7,67
|
0
|
|
12.06.06
|
-
|
-
|
-
|
7,62
|
0
|
|
09.06.06
|
-
|
-
|
-
|
7,62
|
0
|
|
08.06.06
|
-
|
-
|
-
|
7,61
|
0
|
|
07.06.06
|
-
|
-
|
-
|
7,60
|
0
|
|
06.06.06
|
-
|
-
|
-
|
7,64
|
0
|
|
05.06.06
|
-
|
-
|
-
|
7,67
|
0
|
|
02.06.06
|
-
|
-
|
-
|
7,60
|
0
|
|
01.06.06
|
-
|
-
|
-
|
7,57
|
0
|
|
31.05.06
|
-
|
-
|
-
|
7,61
|
0
|
|
30.05.06
|
-
|
-
|
-
|
7,64
|
0
|
|
29.05.06
|
-
|
-
|
-
|
7,63
|
0
|
|
26.05.06
|
-
|
-
|
-
|
7,61
|
0
|
|
25.05.06
|
-
|
-
|
-
|
7,63
|
0
|
|
24.05.06
|
-
|
-
|
-
|
7,62
|
0
|
|
23.05.06
|
-
|
-
|
-
|
7,60
|
0
|
|
22.05.06
|
-
|
-
|
-
|
7,60
|
0
|
|
19.05.06
|
-
|
-
|
-
|
7,63
|
0
|
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