Schroder ISF Italian Equity B Acc
WKN: 933394 / ISIN: LU0106239360
|
25.11.05
|
-
|
-
|
-
|
27,91
|
0
|
|
24.11.05
|
-
|
-
|
-
|
27,91
|
0
|
|
23.11.05
|
-
|
-
|
-
|
27,84
|
0
|
|
22.11.05
|
-
|
-
|
-
|
27,80
|
0
|
|
21.11.05
|
-
|
-
|
-
|
27,86
|
0
|
|
18.11.05
|
-
|
-
|
-
|
27,81
|
0
|
|
17.11.05
|
-
|
-
|
-
|
27,64
|
0
|
|
16.11.05
|
-
|
-
|
-
|
27,59
|
0
|
|
15.11.05
|
-
|
-
|
-
|
27,51
|
0
|
|
14.11.05
|
-
|
-
|
-
|
27,46
|
0
|
|
11.11.05
|
-
|
-
|
-
|
27,49
|
0
|
|
10.11.05
|
-
|
-
|
-
|
27,33
|
0
|
|
09.11.05
|
-
|
-
|
-
|
27,21
|
0
|
|
08.11.05
|
-
|
-
|
-
|
27,53
|
0
|
|
07.11.05
|
-
|
-
|
-
|
27,28
|
0
|
|
04.11.05
|
-
|
-
|
-
|
27,32
|
0
|
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