Schroder ISF European Value C Acc
WKN: 213708 / ISIN: LU0161305759
|
09.06.06
|
-
|
-
|
-
|
40,95
|
0
|
|
08.06.06
|
-
|
-
|
-
|
40,64
|
0
|
|
07.06.06
|
-
|
-
|
-
|
41,63
|
0
|
|
06.06.06
|
-
|
-
|
-
|
42,13
|
0
|
|
05.06.06
|
-
|
-
|
-
|
42,70
|
0
|
|
02.06.06
|
-
|
-
|
-
|
42,56
|
0
|
|
01.06.06
|
-
|
-
|
-
|
42,08
|
0
|
|
31.05.06
|
-
|
-
|
-
|
42,10
|
0
|
|
30.05.06
|
-
|
-
|
-
|
42,65
|
0
|
|
29.05.06
|
-
|
-
|
-
|
42,70
|
0
|
|
26.05.06
|
-
|
-
|
-
|
42,03
|
0
|
|
25.05.06
|
-
|
-
|
-
|
41,41
|
0
|
|
24.05.06
|
-
|
-
|
-
|
41,51
|
0
|
|
23.05.06
|
-
|
-
|
-
|
41,57
|
0
|
|
22.05.06
|
-
|
-
|
-
|
42,23
|
0
|
|
19.05.06
|
-
|
-
|
-
|
42,49
|
0
|
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