Schroder ISF Emerging Asia C Acc
WKN: A0BMNZ / ISIN: LU0181496059
|
07.06.06
|
-
|
-
|
-
|
11,69
|
0
|
|
06.06.06
|
-
|
-
|
-
|
11,92
|
0
|
|
05.06.06
|
-
|
-
|
-
|
11,93
|
0
|
|
02.06.06
|
-
|
-
|
-
|
11,95
|
0
|
|
01.06.06
|
-
|
-
|
-
|
12,08
|
0
|
|
31.05.06
|
-
|
-
|
-
|
12,00
|
0
|
|
30.05.06
|
-
|
-
|
-
|
12,02
|
0
|
|
29.05.06
|
-
|
-
|
-
|
12,19
|
0
|
|
26.05.06
|
-
|
-
|
-
|
12,04
|
0
|
|
25.05.06
|
-
|
-
|
-
|
11,87
|
0
|
|
24.05.06
|
-
|
-
|
-
|
12,08
|
0
|
|
23.05.06
|
-
|
-
|
-
|
12,12
|
0
|
|
22.05.06
|
-
|
-
|
-
|
12,15
|
0
|
|
19.05.06
|
-
|
-
|
-
|
12,60
|
0
|
Seite:
|
von
202