Schroder ISF Emerging Asia B Acc
WKN: A0BMNY / ISIN: LU0181495911
|
08.06.06
|
-
|
-
|
-
|
10,86
|
0
|
|
07.06.06
|
-
|
-
|
-
|
11,32
|
0
|
|
06.06.06
|
-
|
-
|
-
|
11,55
|
0
|
|
05.06.06
|
-
|
-
|
-
|
11,56
|
0
|
|
02.06.06
|
-
|
-
|
-
|
11,58
|
0
|
|
01.06.06
|
-
|
-
|
-
|
11,70
|
0
|
|
31.05.06
|
-
|
-
|
-
|
11,63
|
0
|
|
30.05.06
|
-
|
-
|
-
|
11,64
|
0
|
|
29.05.06
|
-
|
-
|
-
|
11,81
|
0
|
|
26.05.06
|
-
|
-
|
-
|
11,66
|
0
|
|
25.05.06
|
-
|
-
|
-
|
11,49
|
0
|
|
24.05.06
|
-
|
-
|
-
|
11,71
|
0
|
|
23.05.06
|
-
|
-
|
-
|
11,74
|
0
|
|
22.05.06
|
-
|
-
|
-
|
11,77
|
0
|
|
19.05.06
|
-
|
-
|
-
|
12,21
|
0
|
Seite:
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von
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