Namn	Kurs	Valuta	Datum
Schroder ISF Global Cities A Acc EUR	136,76	EUR	2020-03-19
Schroder ISF Global Cities A Acc EUR	138,84	EUR	2020-03-23
Schroder ISF Global Cities A Acc EUR	143,20	EUR	2020-03-20
Schroder ISF Global Cities A Acc EUR	144,93	EUR	2020-03-24
Schroder ISF Global Cities A Acc EUR	145,53	EUR	2020-03-18
Schroder ISF Global Cities A Acc EUR	146,01	EUR	2020-03-17
Schroder ISF Global Cities A Acc EUR	149,56	EUR	2020-03-25
Schroder ISF Global Cities A Acc EUR	154,65	EUR	2020-03-27
Schroder ISF Global Cities A Acc EUR	154,75	EUR	2020-03-26
Schroder ISF Global Cities A Acc EUR	155,26	EUR	2020-04-02
Schroder ISF Global Cities A Acc EUR	155,32	EUR	2020-04-03
Schroder ISF Global Cities A Acc EUR	155,90	EUR	2020-03-16
Schroder ISF Global Cities A Acc EUR	157,22	EUR	2020-04-06
Schroder ISF Global Cities A Acc EUR	159,33	EUR	2020-04-01
Schroder ISF Global Cities A Acc EUR	160,52	EUR	2020-03-30
Schroder ISF Global Cities A Acc EUR	161,95	EUR	2020-05-15
Schroder ISF Global Cities A Acc EUR	162,14	EUR	2020-03-31
Schroder ISF Global Cities A Acc EUR	162,37	EUR	2020-05-14
Schroder ISF Global Cities A Acc EUR	163,65	EUR	2020-04-21
Schroder ISF Global Cities A Acc EUR	164,00	EUR	2023-10-26
Schroder ISF Global Cities A Acc EUR	164,50	EUR	2020-04-08
Schroder ISF Global Cities A Acc EUR	164,78	EUR	2023-10-30
Schroder ISF Global Cities A Acc EUR	165,33	EUR	2023-10-31
Schroder ISF Global Cities A Acc EUR	165,84	EUR	2020-04-07
Schroder ISF Global Cities A Acc EUR	166,02	EUR	2023-10-23
Schroder ISF Global Cities A Acc EUR	166,05	EUR	2020-05-13
Schroder ISF Global Cities A Acc EUR	166,07	EUR	2020-05-18
Schroder ISF Global Cities A Acc EUR	166,11	EUR	2020-04-22
Schroder ISF Global Cities A Acc EUR	166,39	EUR	2023-10-24
Schroder ISF Global Cities A Acc EUR	166,43	EUR	2023-10-27
Schroder ISF Global Cities A Acc EUR	166,76	EUR	2020-04-24
Schroder ISF Global Cities A Acc EUR	166,76	EUR	2023-10-25
Schroder ISF Global Cities A Acc EUR	167,20	EUR	2020-05-21
Schroder ISF Global Cities A Acc EUR	167,21	EUR	2020-03-12
Schroder ISF Global Cities A Acc EUR	167,33	EUR	2020-05-22
Schroder ISF Global Cities A Acc EUR	167,43	EUR	2020-05-04
Schroder ISF Global Cities A Acc EUR	167,58	EUR	2023-10-20
Schroder ISF Global Cities A Acc EUR	167,89	EUR	2020-03-13
Schroder ISF Global Cities A Acc EUR	167,95	EUR	2020-05-19
Schroder ISF Global Cities A Acc EUR	167,96	EUR	2020-05-20
Schroder ISF Global Cities A Acc EUR	168,26	EUR	2023-11-01
Schroder ISF Global Cities A Acc EUR	168,36	EUR	2020-04-23
Schroder ISF Global Cities A Acc EUR	168,44	EUR	2020-04-27
Schroder ISF Global Cities A Acc EUR	169,02	EUR	2020-04-16
Schroder ISF Global Cities A Acc EUR	169,37	EUR	2020-04-20
Schroder ISF Global Cities A Acc EUR	169,38	EUR	2020-04-15
Schroder ISF Global Cities A Acc EUR	169,68	EUR	2020-05-01
Schroder ISF Global Cities A Acc EUR	169,76	EUR	2020-10-29
Schroder ISF Global Cities A Acc EUR	169,83	EUR	2020-10-28
Schroder ISF Global Cities A Acc EUR	170,43	EUR	2020-05-05
Schroder ISF Global Cities A Acc EUR	170,44	EUR	2023-10-04
Schroder ISF Global Cities A Acc EUR	170,73	EUR	2020-09-24
Schroder ISF Global Cities A Acc EUR	170,73	EUR	2020-04-09
Schroder ISF Global Cities A Acc EUR	170,76	EUR	2020-04-17
Schroder ISF Global Cities A Acc EUR	170,86	EUR	2020-05-06
Schroder ISF Global Cities A Acc EUR	170,87	EUR	2020-10-30
Schroder ISF Global Cities A Acc EUR	170,94	EUR	2020-05-07
Schroder ISF Global Cities A Acc EUR	171,06	EUR	2020-05-26
Schroder ISF Global Cities A Acc EUR	171,09	EUR	2020-04-14
Schroder ISF Global Cities A Acc EUR	171,10	EUR	2020-09-25
Schroder ISF Global Cities A Acc EUR	171,14	EUR	2023-11-10
Schroder ISF Global Cities A Acc EUR	171,56	EUR	2023-11-13
Schroder ISF Global Cities A Acc EUR	171,62	EUR	2020-05-12
Schroder ISF Global Cities A Acc EUR	171,62	EUR	2020-09-22
Schroder ISF Global Cities A Acc EUR	171,97	EUR	2023-10-19
Schroder ISF Global Cities A Acc EUR	171,98	EUR	2023-03-23
Schroder ISF Global Cities A Acc EUR	172,05	EUR	2020-05-11
Schroder ISF Global Cities A Acc EUR	172,08	EUR	2023-03-24
Schroder ISF Global Cities A Acc EUR	172,09	EUR	2020-06-15
Schroder ISF Global Cities A Acc EUR	172,11	EUR	2023-10-05
Schroder ISF Global Cities A Acc EUR	172,13	EUR	2023-11-02
Schroder ISF Global Cities A Acc EUR	172,28	EUR	2023-11-14
Schroder ISF Global Cities A Acc EUR	172,30	EUR	2023-10-06
Schroder ISF Global Cities A Acc EUR	172,30	EUR	2023-10-09
Schroder ISF Global Cities A Acc EUR	172,41	EUR	2020-09-21
Schroder ISF Global Cities A Acc EUR	172,43	EUR	2020-06-11
Schroder ISF Global Cities A Acc EUR	172,46	EUR	2020-06-01
Schroder ISF Global Cities A Acc EUR	172,54	EUR	2023-11-08
Schroder ISF Global Cities A Acc EUR	172,61	EUR	2020-05-08
Schroder ISF Global Cities A Acc EUR	172,63	EUR	2020-07-27
Schroder ISF Global Cities A Acc EUR	172,67	EUR	2020-11-02
Schroder ISF Global Cities A Acc EUR	172,74	EUR	2023-10-03
Schroder ISF Global Cities A Acc EUR	172,86	EUR	2020-07-28
Schroder ISF Global Cities A Acc EUR	172,95	EUR	2020-05-29
Schroder ISF Global Cities A Acc EUR	172,98	EUR	2020-10-27
Schroder ISF Global Cities A Acc EUR	173,19	EUR	2020-04-28
Schroder ISF Global Cities A Acc EUR	173,26	EUR	2020-06-29
Schroder ISF Global Cities A Acc EUR	173,38	EUR	2023-11-09
Schroder ISF Global Cities A Acc EUR	173,40	EUR	2020-06-12
Schroder ISF Global Cities A Acc EUR	173,41	EUR	2020-06-25
Schroder ISF Global Cities A Acc EUR	173,50	EUR	2020-05-27
Schroder ISF Global Cities A Acc EUR	173,59	EUR	2023-03-28
Schroder ISF Global Cities A Acc EUR	173,61	EUR	2023-11-07
Schroder ISF Global Cities A Acc EUR	173,75	EUR	2020-10-26
Schroder ISF Global Cities A Acc EUR	173,88	EUR	2020-07-22
Schroder ISF Global Cities A Acc EUR	173,95	EUR	2020-09-23
Schroder ISF Global Cities A Acc EUR	174,20	EUR	2023-06-26
Schroder ISF Global Cities A Acc EUR	174,21	EUR	2020-07-24
Schroder ISF Global Cities A Acc EUR	174,47	EUR	2023-03-29
Schroder ISF Global Cities A Acc EUR	174,47	EUR	2020-10-21
Schroder ISF Global Cities A Acc EUR	174,50	EUR	2020-07-17
Schroder ISF Global Cities A Acc EUR	174,54	EUR	2023-10-18
Schroder ISF Global Cities A Acc EUR	174,60	EUR	2020-09-14
Schroder ISF Global Cities A Acc EUR	174,63	EUR	2023-03-22
Schroder ISF Global Cities A Acc EUR	174,64	EUR	2020-07-14
Schroder ISF Global Cities A Acc EUR	174,66	EUR	2023-09-28
Schroder ISF Global Cities A Acc EUR	174,76	EUR	2020-05-28
Schroder ISF Global Cities A Acc EUR	174,83	EUR	2020-04-30
Schroder ISF Global Cities A Acc EUR	174,96	EUR	2020-09-30
Schroder ISF Global Cities A Acc EUR	175,02	EUR	2020-10-22
Schroder ISF Global Cities A Acc EUR	175,03	EUR	2023-10-10
Schroder ISF Global Cities A Acc EUR	175,07	EUR	2023-10-17
Schroder ISF Global Cities A Acc EUR	175,11	EUR	2023-11-20
Schroder ISF Global Cities A Acc EUR	175,12	EUR	2023-03-27
Schroder ISF Global Cities A Acc EUR	175,17	EUR	2020-09-11
Schroder ISF Global Cities A Acc EUR	175,22	EUR	2020-06-30
Schroder ISF Global Cities A Acc EUR	175,23	EUR	2020-10-20
Schroder ISF Global Cities A Acc EUR	175,28	EUR	2020-09-08
Schroder ISF Global Cities A Acc EUR	175,30	EUR	2020-11-03
Schroder ISF Global Cities A Acc EUR	175,34	EUR	2023-11-21
Schroder ISF Global Cities A Acc EUR	175,34	EUR	2023-10-16
Schroder ISF Global Cities A Acc EUR	175,36	EUR	2023-11-06
Schroder ISF Global Cities A Acc EUR	175,43	EUR	2020-07-16
Schroder ISF Global Cities A Acc EUR	175,45	EUR	2020-09-28
Schroder ISF Global Cities A Acc EUR	175,65	EUR	2020-10-23
Schroder ISF Global Cities A Acc EUR	175,74	EUR	2020-06-02
Schroder ISF Global Cities A Acc EUR	175,74	EUR	2023-08-18
Schroder ISF Global Cities A Acc EUR	175,76	EUR	2020-09-10
Schroder ISF Global Cities A Acc EUR	175,76	EUR	2020-08-20
Schroder ISF Global Cities A Acc EUR	175,78	EUR	2020-06-24
Schroder ISF Global Cities A Acc EUR	175,80	EUR	2020-06-26
Schroder ISF Global Cities A Acc EUR	175,81	EUR	2023-11-28
Schroder ISF Global Cities A Acc EUR	175,84	EUR	2020-10-01
Schroder ISF Global Cities A Acc EUR	175,88	EUR	2023-11-27
Schroder ISF Global Cities A Acc EUR	175,89	EUR	2023-11-17
Schroder ISF Global Cities A Acc EUR	175,89	EUR	2023-10-11
Schroder ISF Global Cities A Acc EUR	175,89	EUR	2023-10-02
Schroder ISF Global Cities A Acc EUR	175,96	EUR	2020-07-30
Schroder ISF Global Cities A Acc EUR	175,98	EUR	2020-10-02
Schroder ISF Global Cities A Acc EUR	176,03	EUR	2020-09-29
Schroder ISF Global Cities A Acc EUR	176,05	EUR	2023-10-13
Schroder ISF Global Cities A Acc EUR	176,07	EUR	2020-09-09
Schroder ISF Global Cities A Acc EUR	176,08	EUR	2023-11-24
Schroder ISF Global Cities A Acc EUR	176,11	EUR	2020-07-29
Schroder ISF Global Cities A Acc EUR	176,17	EUR	2020-04-29
Schroder ISF Global Cities A Acc EUR	176,21	EUR	2020-09-01
Schroder ISF Global Cities A Acc EUR	176,22	EUR	2023-09-27
Schroder ISF Global Cities A Acc EUR	176,23	EUR	2023-06-23
Schroder ISF Global Cities A Acc EUR	176,24	EUR	2020-06-22
Schroder ISF Global Cities A Acc EUR	176,29	EUR	2023-11-22
Schroder ISF Global Cities A Acc EUR	176,36	EUR	2023-11-16
Schroder ISF Global Cities A Acc EUR	176,36	EUR	2023-08-22
Schroder ISF Global Cities A Acc EUR	176,36	EUR	2020-06-03
Schroder ISF Global Cities A Acc EUR	176,40	EUR	2023-08-21
Schroder ISF Global Cities A Acc EUR	176,42	EUR	2020-07-21
Schroder ISF Global Cities A Acc EUR	176,48	EUR	2020-07-23
Schroder ISF Global Cities A Acc EUR	176,50	EUR	2020-07-20
Schroder ISF Global Cities A Acc EUR	176,53	EUR	2020-12-21
Schroder ISF Global Cities A Acc EUR	176,57	EUR	2023-05-26
Schroder ISF Global Cities A Acc EUR	176,59	EUR	2023-09-29
Schroder ISF Global Cities A Acc EUR	176,82	EUR	2023-09-26
Schroder ISF Global Cities A Acc EUR	176,83	EUR	2020-07-01
Schroder ISF Global Cities A Acc EUR	176,87	EUR	2023-11-03
Schroder ISF Global Cities A Acc EUR	176,89	EUR	2023-03-30
Schroder ISF Global Cities A Acc EUR	177,10	EUR	2020-06-04
Schroder ISF Global Cities A Acc EUR	177,10	EUR	2023-06-27
Schroder ISF Global Cities A Acc EUR	177,11	EUR	2023-11-15
Schroder ISF Global Cities A Acc EUR	177,12	EUR	2020-07-15
Schroder ISF Global Cities A Acc EUR	177,17	EUR	2020-10-15
Schroder ISF Global Cities A Acc EUR	177,19	EUR	2020-10-19
Schroder ISF Global Cities A Acc EUR	177,24	EUR	2023-09-25
Schroder ISF Global Cities A Acc EUR	177,30	EUR	2020-08-17
Schroder ISF Global Cities A Acc EUR	177,35	EUR	2023-11-29
Schroder ISF Global Cities A Acc EUR	177,42	EUR	2020-09-18
Schroder ISF Global Cities A Acc EUR	177,51	EUR	2020-08-19
Schroder ISF Global Cities A Acc EUR	177,56	EUR	2020-08-14
Schroder ISF Global Cities A Acc EUR	177,61	EUR	2020-06-23
Schroder ISF Global Cities A Acc EUR	177,63	EUR	2023-05-25
Schroder ISF Global Cities A Acc EUR	177,67	EUR	2020-07-31
Schroder ISF Global Cities A Acc EUR	177,70	EUR	2020-07-10
Schroder ISF Global Cities A Acc EUR	177,73	EUR	2021-01-06
Schroder ISF Global Cities A Acc EUR	177,75	EUR	2023-03-20
Schroder ISF Global Cities A Acc EUR	177,76	EUR	2020-08-21
Schroder ISF Global Cities A Acc EUR	177,78	EUR	2020-12-11
Schroder ISF Global Cities A Acc EUR	177,85	EUR	2023-08-23
Schroder ISF Global Cities A Acc EUR	177,86	EUR	2020-09-17
Schroder ISF Global Cities A Acc EUR	177,90	EUR	2020-08-27
Schroder ISF Global Cities A Acc EUR	177,91	EUR	2020-07-13
Schroder ISF Global Cities A Acc EUR	177,98	EUR	2021-01-05
Schroder ISF Global Cities A Acc EUR	177,99	EUR	2023-05-24
Schroder ISF Global Cities A Acc EUR	178,01	EUR	2020-08-04
Schroder ISF Global Cities A Acc EUR	178,06	EUR	2020-09-15
Schroder ISF Global Cities A Acc EUR	178,10	EUR	2020-12-22
Schroder ISF Global Cities A Acc EUR	178,19	EUR	2023-08-17
Schroder ISF Global Cities A Acc EUR	178,21	EUR	2020-11-06
Schroder ISF Global Cities A Acc EUR	178,25	EUR	2020-08-31
Schroder ISF Global Cities A Acc EUR	178,27	EUR	2020-08-18
Schroder ISF Global Cities A Acc EUR	178,29	EUR	2020-07-09
Schroder ISF Global Cities A Acc EUR	178,30	EUR	2023-04-17
Schroder ISF Global Cities A Acc EUR	178,33	EUR	2023-08-16
Schroder ISF Global Cities A Acc EUR	178,33	EUR	2023-10-12
Schroder ISF Global Cities A Acc EUR	178,33	EUR	2020-07-08
Schroder ISF Global Cities A Acc EUR	178,35	EUR	2020-11-10
Schroder ISF Global Cities A Acc EUR	178,37	EUR	2023-05-03
Schroder ISF Global Cities A Acc EUR	178,42	EUR	2023-03-31
Schroder ISF Global Cities A Acc EUR	178,43	EUR	2023-05-04
Schroder ISF Global Cities A Acc EUR	178,44	EUR	2023-04-27
Schroder ISF Global Cities A Acc EUR	178,45	EUR	2020-07-07
Schroder ISF Global Cities A Acc EUR	178,49	EUR	2020-12-03
Schroder ISF Global Cities A Acc EUR	178,49	EUR	2020-10-16
Schroder ISF Global Cities A Acc EUR	178,50	EUR	2023-03-21
Schroder ISF Global Cities A Acc EUR	178,50	EUR	2023-11-30
Schroder ISF Global Cities A Acc EUR	178,51	EUR	2023-04-26
Schroder ISF Global Cities A Acc EUR	178,51	EUR	2020-08-26
Schroder ISF Global Cities A Acc EUR	178,54	EUR	2020-12-10
Schroder ISF Global Cities A Acc EUR	178,56	EUR	2020-09-04
Schroder ISF Global Cities A Acc EUR	178,60	EUR	2020-08-25
Schroder ISF Global Cities A Acc EUR	178,63	EUR	2020-08-06
Schroder ISF Global Cities A Acc EUR	178,64	EUR	2023-04-25
Schroder ISF Global Cities A Acc EUR	178,65	EUR	2020-08-24
Schroder ISF Global Cities A Acc EUR	178,65	EUR	2023-06-22
Schroder ISF Global Cities A Acc EUR	178,75	EUR	2020-08-07
Schroder ISF Global Cities A Acc EUR	178,87	EUR	2023-08-15
Schroder ISF Global Cities A Acc EUR	178,96	EUR	2023-05-31
Schroder ISF Global Cities A Acc EUR	178,98	EUR	2020-06-05
Schroder ISF Global Cities A Acc EUR	179,02	EUR	2023-06-28
Schroder ISF Global Cities A Acc EUR	179,07	EUR	2021-01-08
Schroder ISF Global Cities A Acc EUR	179,08	EUR	2020-08-28
Schroder ISF Global Cities A Acc EUR	179,13	EUR	2023-05-22
Schroder ISF Global Cities A Acc EUR	179,13	EUR	2020-06-10
Schroder ISF Global Cities A Acc EUR	179,20	EUR	2020-08-05
Schroder ISF Global Cities A Acc EUR	179,22	EUR	2021-01-07
Schroder ISF Global Cities A Acc EUR	179,23	EUR	2023-04-14
Schroder ISF Global Cities A Acc EUR	179,24	EUR	2023-09-22
Schroder ISF Global Cities A Acc EUR	179,28	EUR	2020-12-14
Schroder ISF Global Cities A Acc EUR	179,30	EUR	2020-08-13
Schroder ISF Global Cities A Acc EUR	179,32	EUR	2023-04-19
Schroder ISF Global Cities A Acc EUR	179,34	EUR	2020-12-15
Schroder ISF Global Cities A Acc EUR	179,35	EUR	2020-08-12
Schroder ISF Global Cities A Acc EUR	179,36	EUR	2020-09-16
Schroder ISF Global Cities A Acc EUR	179,37	EUR	2023-12-01
Schroder ISF Global Cities A Acc EUR	179,38	EUR	2023-04-05
Schroder ISF Global Cities A Acc EUR	179,42	EUR	2021-01-12
Schroder ISF Global Cities A Acc EUR	179,44	EUR	2020-09-02
Schroder ISF Global Cities A Acc EUR	179,47	EUR	2020-08-03
Schroder ISF Global Cities A Acc EUR	179,48	EUR	2023-06-29
Schroder ISF Global Cities A Acc EUR	179,49	EUR	2023-06-01
Schroder ISF Global Cities A Acc EUR	179,50	EUR	2023-05-30
Schroder ISF Global Cities A Acc EUR	179,51	EUR	2020-06-18
Schroder ISF Global Cities A Acc EUR	179,51	EUR	2020-11-04
Schroder ISF Global Cities A Acc EUR	179,56	EUR	2023-05-17
Schroder ISF Global Cities A Acc EUR	179,61	EUR	2023-04-21
Schroder ISF Global Cities A Acc EUR	179,74	EUR	2021-01-13
Schroder ISF Global Cities A Acc EUR	179,77	EUR	2023-05-19
Schroder ISF Global Cities A Acc EUR	179,86	EUR	2020-06-09
Schroder ISF Global Cities A Acc EUR	179,87	EUR	2023-04-24
Schroder ISF Global Cities A Acc EUR	179,89	EUR	2020-10-05
Schroder ISF Global Cities A Acc EUR	179,91	EUR	2023-04-06
Schroder ISF Global Cities A Acc EUR	179,91	EUR	2020-06-19
Schroder ISF Global Cities A Acc EUR	179,92	EUR	2020-12-02
Schroder ISF Global Cities A Acc EUR	179,94	EUR	2023-04-13
Schroder ISF Global Cities A Acc EUR	179,94	EUR	2020-10-06
Schroder ISF Global Cities A Acc EUR	180,07	EUR	2023-04-20
Schroder ISF Global Cities A Acc EUR	180,07	EUR	2023-08-25
Schroder ISF Global Cities A Acc EUR	180,11	EUR	2021-01-11
Schroder ISF Global Cities A Acc EUR	180,13	EUR	2023-05-18
Schroder ISF Global Cities A Acc EUR	180,13	EUR	2020-12-04
Schroder ISF Global Cities A Acc EUR	180,17	EUR	2023-08-24
Schroder ISF Global Cities A Acc EUR	180,23	EUR	2023-08-28
Schroder ISF Global Cities A Acc EUR	180,25	EUR	2023-06-21
Schroder ISF Global Cities A Acc EUR	180,28	EUR	2023-07-10
Schroder ISF Global Cities A Acc EUR	180,28	EUR	2023-03-17
Schroder ISF Global Cities A Acc EUR	180,31	EUR	2023-05-23
Schroder ISF Global Cities A Acc EUR	180,33	EUR	2020-12-08
Schroder ISF Global Cities A Acc EUR	180,36	EUR	2020-08-10
Schroder ISF Global Cities A Acc EUR	180,37	EUR	2020-10-07
Schroder ISF Global Cities A Acc EUR	180,48	EUR	2020-09-03
Schroder ISF Global Cities A Acc EUR	180,57	EUR	2020-10-14
Schroder ISF Global Cities A Acc EUR	180,61	EUR	2020-12-07
Schroder ISF Global Cities A Acc EUR	180,62	EUR	2023-08-11
Schroder ISF Global Cities A Acc EUR	180,67	EUR	2020-10-08
Schroder ISF Global Cities A Acc EUR	180,69	EUR	2023-03-13
Schroder ISF Global Cities A Acc EUR	180,73	EUR	2020-12-23
Schroder ISF Global Cities A Acc EUR	180,77	EUR	2020-12-09
Schroder ISF Global Cities A Acc EUR	180,77	EUR	2020-12-30
Schroder ISF Global Cities A Acc EUR	180,79	EUR	2020-11-05
Schroder ISF Global Cities A Acc EUR	180,88	EUR	2020-06-16
Schroder ISF Global Cities A Acc EUR	180,88	EUR	2020-06-08
Schroder ISF Global Cities A Acc EUR	180,91	EUR	2023-04-11
Schroder ISF Global Cities A Acc EUR	180,96	EUR	2023-04-28
Schroder ISF Global Cities A Acc EUR	180,96	EUR	2023-05-02
Schroder ISF Global Cities A Acc EUR	181,05	EUR	2020-12-28
Schroder ISF Global Cities A Acc EUR	181,10	EUR	2020-12-17
Schroder ISF Global Cities A Acc EUR	181,13	EUR	2020-08-11
Schroder ISF Global Cities A Acc EUR	181,20	EUR	2020-06-17
Schroder ISF Global Cities A Acc EUR	181,21	EUR	2023-08-29
Schroder ISF Global Cities A Acc EUR	181,24	EUR	2023-07-19
Schroder ISF Global Cities A Acc EUR	181,25	EUR	2023-06-02
Schroder ISF Global Cities A Acc EUR	181,27	EUR	2023-07-18
Schroder ISF Global Cities A Acc EUR	181,30	EUR	2020-12-16
Schroder ISF Global Cities A Acc EUR	181,31	EUR	2020-10-09
Schroder ISF Global Cities A Acc EUR	181,35	EUR	2020-07-06
Schroder ISF Global Cities A Acc EUR	181,36	EUR	2020-12-31
Schroder ISF Global Cities A Acc EUR	181,39	EUR	2022-12-29
Schroder ISF Global Cities A Acc EUR	181,45	EUR	2023-04-18
Schroder ISF Global Cities A Acc EUR	181,45	EUR	2022-12-20
Schroder ISF Global Cities A Acc EUR	181,47	EUR	2023-08-14
Schroder ISF Global Cities A Acc EUR	181,50	EUR	2020-10-12
Schroder ISF Global Cities A Acc EUR	181,51	EUR	2023-08-07
Schroder ISF Global Cities A Acc EUR	181,55	EUR	2020-12-18
Schroder ISF Global Cities A Acc EUR	181,64	EUR	2023-04-04
Schroder ISF Global Cities A Acc EUR	181,64	EUR	2023-03-16
Schroder ISF Global Cities A Acc EUR	181,64	EUR	2023-09-21
Schroder ISF Global Cities A Acc EUR	181,65	EUR	2020-10-13
Schroder ISF Global Cities A Acc EUR	181,65	EUR	2020-12-01
Schroder ISF Global Cities A Acc EUR	181,65	EUR	2023-08-09
Schroder ISF Global Cities A Acc EUR	181,65	EUR	2022-12-21
Schroder ISF Global Cities A Acc EUR	181,70	EUR	2023-07-07
Schroder ISF Global Cities A Acc EUR	181,72	EUR	2021-01-15
Schroder ISF Global Cities A Acc EUR	181,79	EUR	2020-07-02
Schroder ISF Global Cities A Acc EUR	181,80	EUR	2023-05-16
Schroder ISF Global Cities A Acc EUR	181,81	EUR	2023-04-03
Schroder ISF Global Cities A Acc EUR	181,81	EUR	2020-11-30
Schroder ISF Global Cities A Acc EUR	181,84	EUR	2023-06-30
Schroder ISF Global Cities A Acc EUR	181,86	EUR	2023-08-30
Schroder ISF Global Cities A Acc EUR	181,87	EUR	2022-12-22
Schroder ISF Global Cities A Acc EUR	181,91	EUR	2022-12-23
Schroder ISF Global Cities A Acc EUR	181,92	EUR	2020-12-29
Schroder ISF Global Cities A Acc EUR	181,94	EUR	2023-07-03
Schroder ISF Global Cities A Acc EUR	181,98	EUR	2023-09-13
Schroder ISF Global Cities A Acc EUR	181,99	EUR	2023-05-09
Schroder ISF Global Cities A Acc EUR	182,01	EUR	2023-07-17
Schroder ISF Global Cities A Acc EUR	182,03	EUR	2023-09-12
Schroder ISF Global Cities A Acc EUR	182,04	EUR	2023-07-11
Schroder ISF Global Cities A Acc EUR	182,05	EUR	2023-09-07
Schroder ISF Global Cities A Acc EUR	182,07	EUR	2023-05-01
Schroder ISF Global Cities A Acc EUR	182,07	EUR	2023-05-10
Schroder ISF Global Cities A Acc EUR	182,08	EUR	2023-08-04
Schroder ISF Global Cities A Acc EUR	182,11	EUR	2023-04-12
Schroder ISF Global Cities A Acc EUR	182,18	EUR	2023-05-12
Schroder ISF Global Cities A Acc EUR	182,20	EUR	2023-09-06
Schroder ISF Global Cities A Acc EUR	182,21	EUR	2020-11-25
Schroder ISF Global Cities A Acc EUR	182,23	EUR	2023-05-05
Schroder ISF Global Cities A Acc EUR	182,30	EUR	2023-08-10
Schroder ISF Global Cities A Acc EUR	182,37	EUR	2023-05-15
Schroder ISF Global Cities A Acc EUR	182,40	EUR	2021-01-04
Schroder ISF Global Cities A Acc EUR	182,50	EUR	2023-03-14
Schroder ISF Global Cities A Acc EUR	182,52	EUR	2023-08-08
Schroder ISF Global Cities A Acc EUR	182,53	EUR	2023-09-19
Schroder ISF Global Cities A Acc EUR	182,59	EUR	2023-06-20
Schroder ISF Global Cities A Acc EUR	182,62	EUR	2023-09-11
Schroder ISF Global Cities A Acc EUR	182,69	EUR	2023-07-06
Schroder ISF Global Cities A Acc EUR	182,69	EUR	2023-09-20
Schroder ISF Global Cities A Acc EUR	182,73	EUR	2021-01-14
Schroder ISF Global Cities A Acc EUR	182,76	EUR	2023-12-04
Schroder ISF Global Cities A Acc EUR	182,78	EUR	2022-12-28
Schroder ISF Global Cities A Acc EUR	182,89	EUR	2022-12-30
Schroder ISF Global Cities A Acc EUR	182,89	EUR	2023-05-11
Schroder ISF Global Cities A Acc EUR	182,93	EUR	2020-11-13
Schroder ISF Global Cities A Acc EUR	182,98	EUR	2023-03-15
Schroder ISF Global Cities A Acc EUR	182,99	EUR	2023-06-15
Schroder ISF Global Cities A Acc EUR	182,99	EUR	2022-12-27
Schroder ISF Global Cities A Acc EUR	183,03	EUR	2022-10-25
Schroder ISF Global Cities A Acc EUR	183,03	EUR	2022-10-13
Schroder ISF Global Cities A Acc EUR	183,08	EUR	2023-06-13
Schroder ISF Global Cities A Acc EUR	183,09	EUR	2023-06-16
Schroder ISF Global Cities A Acc EUR	183,10	EUR	2023-07-20
Schroder ISF Global Cities A Acc EUR	183,12	EUR	2023-05-08
Schroder ISF Global Cities A Acc EUR	183,15	EUR	2021-01-28
Schroder ISF Global Cities A Acc EUR	183,16	EUR	2023-07-13
Schroder ISF Global Cities A Acc EUR	183,29	EUR	2023-09-01
Schroder ISF Global Cities A Acc EUR	183,30	EUR	2020-11-20
Schroder ISF Global Cities A Acc EUR	183,31	EUR	2020-11-19
Schroder ISF Global Cities A Acc EUR	183,35	EUR	2023-06-14
Schroder ISF Global Cities A Acc EUR	183,38	EUR	2020-11-23
Schroder ISF Global Cities A Acc EUR	183,38	EUR	2023-07-14
Schroder ISF Global Cities A Acc EUR	183,41	EUR	2021-01-29
Schroder ISF Global Cities A Acc EUR	183,44	EUR	2023-09-08
Schroder ISF Global Cities A Acc EUR	183,44	EUR	2022-10-21
Schroder ISF Global Cities A Acc EUR	183,45	EUR	2023-08-31
Schroder ISF Global Cities A Acc EUR	183,48	EUR	2023-09-14
Schroder ISF Global Cities A Acc EUR	183,51	EUR	2020-11-09
Schroder ISF Global Cities A Acc EUR	183,55	EUR	2020-11-12
Schroder ISF Global Cities A Acc EUR	183,60	EUR	2023-06-06
Schroder ISF Global Cities A Acc EUR	183,67	EUR	2023-08-03
Schroder ISF Global Cities A Acc EUR	183,71	EUR	2020-11-27
Schroder ISF Global Cities A Acc EUR	183,71	EUR	2023-07-05
Schroder ISF Global Cities A Acc EUR	183,78	EUR	2023-08-02
Schroder ISF Global Cities A Acc EUR	183,91	EUR	2023-09-05
Schroder ISF Global Cities A Acc EUR	184,02	EUR	2023-07-12
Schroder ISF Global Cities A Acc EUR	184,03	EUR	2023-01-10
Schroder ISF Global Cities A Acc EUR	184,07	EUR	2020-11-17
Schroder ISF Global Cities A Acc EUR	184,12	EUR	2023-06-12
Schroder ISF Global Cities A Acc EUR	184,19	EUR	2022-12-19
Schroder ISF Global Cities A Acc EUR	184,39	EUR	2023-09-18
Schroder ISF Global Cities A Acc EUR	184,42	EUR	2023-12-05
Schroder ISF Global Cities A Acc EUR	184,44	EUR	2023-06-07
Schroder ISF Global Cities A Acc EUR	184,47	EUR	2020-11-24
Schroder ISF Global Cities A Acc EUR	184,50	EUR	2022-10-11
Schroder ISF Global Cities A Acc EUR	184,52	EUR	2022-10-20
Schroder ISF Global Cities A Acc EUR	184,56	EUR	2023-06-09
Schroder ISF Global Cities A Acc EUR	184,59	EUR	2023-07-21
Schroder ISF Global Cities A Acc EUR	184,65	EUR	2021-01-22
Schroder ISF Global Cities A Acc EUR	184,66	EUR	2023-06-05
Schroder ISF Global Cities A Acc EUR	184,70	EUR	2020-03-11
Schroder ISF Global Cities A Acc EUR	184,72	EUR	2023-01-06
Schroder ISF Global Cities A Acc EUR	184,78	EUR	2022-10-17
Schroder ISF Global Cities A Acc EUR	184,79	EUR	2023-07-31
Schroder ISF Global Cities A Acc EUR	184,89	EUR	2021-03-05
Schroder ISF Global Cities A Acc EUR	184,95	EUR	2019-08-07
Schroder ISF Global Cities A Acc EUR	185,04	EUR	2022-10-24
Schroder ISF Global Cities A Acc EUR	185,04	EUR	2023-01-11
Schroder ISF Global Cities A Acc EUR	185,04	EUR	2023-01-09
Schroder ISF Global Cities A Acc EUR	185,08	EUR	2023-12-07
Schroder ISF Global Cities A Acc EUR	185,09	EUR	2021-03-04
Schroder ISF Global Cities A Acc EUR	185,11	EUR	2020-11-11
Schroder ISF Global Cities A Acc EUR	185,12	EUR	2024-04-18
Schroder ISF Global Cities A Acc EUR	185,14	EUR	2019-08-06
Schroder ISF Global Cities A Acc EUR	185,15	EUR	2024-04-19
Schroder ISF Global Cities A Acc EUR	185,20	EUR	2023-12-08
Schroder ISF Global Cities A Acc EUR	185,22	EUR	2023-06-08
Schroder ISF Global Cities A Acc EUR	185,24	EUR	2023-08-01
Schroder ISF Global Cities A Acc EUR	185,27	EUR	2021-02-01
Schroder ISF Global Cities A Acc EUR	185,46	EUR	2023-07-28
Schroder ISF Global Cities A Acc EUR	185,46	EUR	2023-12-11
Schroder ISF Global Cities A Acc EUR	185,48	EUR	2023-12-12
Schroder ISF Global Cities A Acc EUR	185,49	EUR	2023-01-04
Schroder ISF Global Cities A Acc EUR	185,51	EUR	2023-09-15
Schroder ISF Global Cities A Acc EUR	185,57	EUR	2023-07-26
Schroder ISF Global Cities A Acc EUR	185,59	EUR	2021-01-20
Schroder ISF Global Cities A Acc EUR	185,63	EUR	2021-03-08
Schroder ISF Global Cities A Acc EUR	185,79	EUR	2023-12-06
Schroder ISF Global Cities A Acc EUR	185,81	EUR	2024-04-25
Schroder ISF Global Cities A Acc EUR	185,86	EUR	2021-01-19
Schroder ISF Global Cities A Acc EUR	185,90	EUR	2023-07-24
Schroder ISF Global Cities A Acc EUR	185,91	EUR	2023-03-10
Schroder ISF Global Cities A Acc EUR	185,91	EUR	2021-01-27
Schroder ISF Global Cities A Acc EUR	185,91	EUR	2023-12-13
Schroder ISF Global Cities A Acc EUR	186,01	EUR	2022-11-03
Schroder ISF Global Cities A Acc EUR	186,02	EUR	2020-11-16
Schroder ISF Global Cities A Acc EUR	186,07	EUR	2023-01-03
Schroder ISF Global Cities A Acc EUR	186,12	EUR	2021-01-25
Schroder ISF Global Cities A Acc EUR	186,19	EUR	2020-11-18
Schroder ISF Global Cities A Acc EUR	186,22	EUR	2024-05-01
Schroder ISF Global Cities A Acc EUR	186,31	EUR	2021-03-03
Schroder ISF Global Cities A Acc EUR	186,33	EUR	2022-10-12
Schroder ISF Global Cities A Acc EUR	186,43	EUR	2022-12-16
Schroder ISF Global Cities A Acc EUR	186,71	EUR	2022-10-26
Schroder ISF Global Cities A Acc EUR	186,83	EUR	2024-05-29
Schroder ISF Global Cities A Acc EUR	186,86	EUR	2021-01-21
Schroder ISF Global Cities A Acc EUR	186,87	EUR	2019-08-05
Schroder ISF Global Cities A Acc EUR	186,99	EUR	2021-01-26
Schroder ISF Global Cities A Acc EUR	187,00	EUR	2024-05-30
Schroder ISF Global Cities A Acc EUR	187,04	EUR	2023-07-25
Schroder ISF Global Cities A Acc EUR	187,13	EUR	2022-10-10
Schroder ISF Global Cities A Acc EUR	187,15	EUR	2023-01-05
Schroder ISF Global Cities A Acc EUR	187,19	EUR	2024-04-22
Schroder ISF Global Cities A Acc EUR	187,21	EUR	2022-10-28
Schroder ISF Global Cities A Acc EUR	187,26	EUR	2024-04-17
Schroder ISF Global Cities A Acc EUR	187,38	EUR	2022-12-07
Schroder ISF Global Cities A Acc EUR	187,43	EUR	2020-03-10
Schroder ISF Global Cities A Acc EUR	187,43	EUR	2022-11-09
Schroder ISF Global Cities A Acc EUR	187,50	EUR	2022-10-19
Schroder ISF Global Cities A Acc EUR	187,55	EUR	2021-02-22
Schroder ISF Global Cities A Acc EUR	187,77	EUR	2022-10-14
Schroder ISF Global Cities A Acc EUR	187,82	EUR	2022-11-08
Schroder ISF Global Cities A Acc EUR	187,84	EUR	2021-02-23
Schroder ISF Global Cities A Acc EUR	187,87	EUR	2023-03-02
Schroder ISF Global Cities A Acc EUR	187,88	EUR	2019-08-13
Schroder ISF Global Cities A Acc EUR	187,89	EUR	2021-03-10
Schroder ISF Global Cities A Acc EUR	187,91	EUR	2024-04-23
Schroder ISF Global Cities A Acc EUR	187,92	EUR	2021-03-02
Schroder ISF Global Cities A Acc EUR	187,93	EUR	2024-04-26
Schroder ISF Global Cities A Acc EUR	188,00	EUR	2021-03-09
Schroder ISF Global Cities A Acc EUR	188,09	EUR	2019-08-08
Schroder ISF Global Cities A Acc EUR	188,15	EUR	2019-07-22
Schroder ISF Global Cities A Acc EUR	188,16	EUR	2024-05-02
Schroder ISF Global Cities A Acc EUR	188,18	EUR	2023-07-27
Schroder ISF Global Cities A Acc EUR	188,19	EUR	2022-11-07
Schroder ISF Global Cities A Acc EUR	188,20	EUR	2019-08-14
Schroder ISF Global Cities A Acc EUR	188,27	EUR	2024-04-29
Schroder ISF Global Cities A Acc EUR	188,28	EUR	2022-10-27
Schroder ISF Global Cities A Acc EUR	188,30	EUR	2024-01-25
Schroder ISF Global Cities A Acc EUR	188,35	EUR	2021-02-26
Schroder ISF Global Cities A Acc EUR	188,35	EUR	2024-04-16
Schroder ISF Global Cities A Acc EUR	188,36	EUR	2021-02-18
Schroder ISF Global Cities A Acc EUR	188,36	EUR	2024-02-28
Schroder ISF Global Cities A Acc EUR	188,37	EUR	2024-02-14
Schroder ISF Global Cities A Acc EUR	188,39	EUR	2024-01-19
Schroder ISF Global Cities A Acc EUR	188,47	EUR	2021-03-01
Schroder ISF Global Cities A Acc EUR	188,47	EUR	2019-08-15
Schroder ISF Global Cities A Acc EUR	188,48	EUR	2024-02-13
Schroder ISF Global Cities A Acc EUR	188,51	EUR	2024-04-24
Schroder ISF Global Cities A Acc EUR	188,58	EUR	2022-12-15
Schroder ISF Global Cities A Acc EUR	188,58	EUR	2024-02-06
Schroder ISF Global Cities A Acc EUR	188,60	EUR	2024-02-15
Schroder ISF Global Cities A Acc EUR	188,61	EUR	2021-03-11
Schroder ISF Global Cities A Acc EUR	188,67	EUR	2019-08-12
Schroder ISF Global Cities A Acc EUR	188,68	EUR	2022-11-17
Schroder ISF Global Cities A Acc EUR	188,71	EUR	2022-11-04

Schroder ISF Global Cities A Acc EUR

136,76

EUR

2020-03-19

Schroder ISF Global Cities A Acc EUR

138,84

EUR

2020-03-23

Schroder ISF Global Cities A Acc EUR

143,20

EUR

2020-03-20

Schroder ISF Global Cities A Acc EUR

144,93

EUR

2020-03-24

Schroder ISF Global Cities A Acc EUR

145,53

EUR

2020-03-18

Schroder ISF Global Cities A Acc EUR

146,01

EUR

2020-03-17

Schroder ISF Global Cities A Acc EUR

149,56

EUR

2020-03-25

Schroder ISF Global Cities A Acc EUR

154,65

EUR

2020-03-27

Schroder ISF Global Cities A Acc EUR

154,75

EUR

2020-03-26

Schroder ISF Global Cities A Acc EUR

155,26

EUR

2020-04-02

Schroder ISF Global Cities A Acc EUR

155,32

EUR

2020-04-03

Schroder ISF Global Cities A Acc EUR

155,90

EUR

2020-03-16

Schroder ISF Global Cities A Acc EUR

157,22

EUR

2020-04-06

Schroder ISF Global Cities A Acc EUR

159,33

EUR

2020-04-01

Schroder ISF Global Cities A Acc EUR

160,52

EUR

2020-03-30

Schroder ISF Global Cities A Acc EUR

161,95

EUR

2020-05-15

Schroder ISF Global Cities A Acc EUR

162,14

EUR

2020-03-31

Schroder ISF Global Cities A Acc EUR

162,37

EUR

2020-05-14

Schroder ISF Global Cities A Acc EUR

163,65

EUR

2020-04-21

Schroder ISF Global Cities A Acc EUR

164,00

EUR

2023-10-26

Schroder ISF Global Cities A Acc EUR

164,50

EUR

2020-04-08

Schroder ISF Global Cities A Acc EUR

164,78

EUR

2023-10-30

Schroder ISF Global Cities A Acc EUR

165,33

EUR

2023-10-31

Schroder ISF Global Cities A Acc EUR

165,84

EUR

2020-04-07

Schroder ISF Global Cities A Acc EUR

166,02

EUR

2023-10-23

Schroder ISF Global Cities A Acc EUR

166,05

EUR

2020-05-13

Schroder ISF Global Cities A Acc EUR

166,07

EUR

2020-05-18

Schroder ISF Global Cities A Acc EUR

166,11

EUR

2020-04-22

Schroder ISF Global Cities A Acc EUR

166,39

EUR

2023-10-24

Schroder ISF Global Cities A Acc EUR

166,43

EUR

2023-10-27

Schroder ISF Global Cities A Acc EUR

166,76

EUR

2020-04-24

Schroder ISF Global Cities A Acc EUR

166,76

EUR

2023-10-25

Schroder ISF Global Cities A Acc EUR

167,20

EUR

2020-05-21

Schroder ISF Global Cities A Acc EUR

167,21

EUR

2020-03-12

Schroder ISF Global Cities A Acc EUR

167,33

EUR

2020-05-22

Schroder ISF Global Cities A Acc EUR

167,43

EUR

2020-05-04

Schroder ISF Global Cities A Acc EUR

167,58

EUR

2023-10-20

Schroder ISF Global Cities A Acc EUR

167,89

EUR

2020-03-13

Schroder ISF Global Cities A Acc EUR

167,95

EUR

2020-05-19

Schroder ISF Global Cities A Acc EUR

167,96

EUR

2020-05-20

Schroder ISF Global Cities A Acc EUR

168,26

EUR

2023-11-01

Schroder ISF Global Cities A Acc EUR

168,36

EUR

2020-04-23

Schroder ISF Global Cities A Acc EUR

168,44

EUR

2020-04-27

Schroder ISF Global Cities A Acc EUR

169,02

EUR

2020-04-16

Schroder ISF Global Cities A Acc EUR

169,37

EUR

2020-04-20

Schroder ISF Global Cities A Acc EUR

169,38

EUR

2020-04-15

Schroder ISF Global Cities A Acc EUR

169,68

EUR

2020-05-01

Schroder ISF Global Cities A Acc EUR

169,76

EUR

2020-10-29

Schroder ISF Global Cities A Acc EUR

169,83

EUR

2020-10-28

Schroder ISF Global Cities A Acc EUR

170,43

EUR

2020-05-05

Schroder ISF Global Cities A Acc EUR

170,44

EUR

2023-10-04

Schroder ISF Global Cities A Acc EUR

170,73

EUR

2020-09-24

Schroder ISF Global Cities A Acc EUR

170,73

EUR

2020-04-09

Schroder ISF Global Cities A Acc EUR

170,76

EUR

2020-04-17

Schroder ISF Global Cities A Acc EUR

170,86

EUR

2020-05-06

Schroder ISF Global Cities A Acc EUR

170,87

EUR

2020-10-30

Schroder ISF Global Cities A Acc EUR

170,94

EUR

2020-05-07

Schroder ISF Global Cities A Acc EUR

171,06

EUR

2020-05-26

Schroder ISF Global Cities A Acc EUR

171,09

EUR

2020-04-14

Schroder ISF Global Cities A Acc EUR

171,10

EUR

2020-09-25

Schroder ISF Global Cities A Acc EUR

171,14

EUR

2023-11-10

Schroder ISF Global Cities A Acc EUR

171,56

EUR

2023-11-13

Schroder ISF Global Cities A Acc EUR

171,62

EUR

2020-05-12

Schroder ISF Global Cities A Acc EUR

171,62

EUR

2020-09-22

Schroder ISF Global Cities A Acc EUR

171,97

EUR

2023-10-19

Schroder ISF Global Cities A Acc EUR

171,98

EUR

2023-03-23

Schroder ISF Global Cities A Acc EUR

172,05

EUR

2020-05-11

Schroder ISF Global Cities A Acc EUR

172,08

EUR

2023-03-24

Schroder ISF Global Cities A Acc EUR

172,09

EUR

2020-06-15

Schroder ISF Global Cities A Acc EUR

172,11

EUR

2023-10-05

Schroder ISF Global Cities A Acc EUR

172,13

EUR

2023-11-02

Schroder ISF Global Cities A Acc EUR

172,28

EUR

2023-11-14

Schroder ISF Global Cities A Acc EUR

172,30

EUR

2023-10-06

Schroder ISF Global Cities A Acc EUR

172,30

EUR

2023-10-09

Schroder ISF Global Cities A Acc EUR

172,41

EUR

2020-09-21

Schroder ISF Global Cities A Acc EUR

172,43

EUR

2020-06-11

Schroder ISF Global Cities A Acc EUR

172,46

EUR

2020-06-01

Schroder ISF Global Cities A Acc EUR

172,54

EUR

2023-11-08

Schroder ISF Global Cities A Acc EUR

172,61

EUR

2020-05-08

Schroder ISF Global Cities A Acc EUR

172,63

EUR

2020-07-27

Schroder ISF Global Cities A Acc EUR

172,67

EUR

2020-11-02

Schroder ISF Global Cities A Acc EUR

172,74

EUR

2023-10-03

Schroder ISF Global Cities A Acc EUR

172,86

EUR

2020-07-28

Schroder ISF Global Cities A Acc EUR

172,95

EUR

2020-05-29

Schroder ISF Global Cities A Acc EUR

172,98

EUR

2020-10-27

Schroder ISF Global Cities A Acc EUR

173,19

EUR

2020-04-28

Schroder ISF Global Cities A Acc EUR

173,26

EUR

2020-06-29

Schroder ISF Global Cities A Acc EUR

173,38

EUR

2023-11-09

Schroder ISF Global Cities A Acc EUR

173,40

EUR

2020-06-12

Schroder ISF Global Cities A Acc EUR

173,41

EUR

2020-06-25

Schroder ISF Global Cities A Acc EUR

173,50

EUR

2020-05-27

Schroder ISF Global Cities A Acc EUR

173,59

EUR

2023-03-28

Schroder ISF Global Cities A Acc EUR

173,61

EUR

2023-11-07

Schroder ISF Global Cities A Acc EUR

173,75

EUR

2020-10-26

Schroder ISF Global Cities A Acc EUR

173,88

EUR

2020-07-22

Schroder ISF Global Cities A Acc EUR

173,95

EUR

2020-09-23

Schroder ISF Global Cities A Acc EUR

174,20

EUR

2023-06-26

Schroder ISF Global Cities A Acc EUR

174,21

EUR

2020-07-24

Schroder ISF Global Cities A Acc EUR

174,47

EUR

2023-03-29

Schroder ISF Global Cities A Acc EUR

174,47

EUR

2020-10-21

Schroder ISF Global Cities A Acc EUR

174,50

EUR

2020-07-17

Schroder ISF Global Cities A Acc EUR

174,54

EUR

2023-10-18

Schroder ISF Global Cities A Acc EUR

174,60

EUR

2020-09-14

Schroder ISF Global Cities A Acc EUR

174,63

EUR

2023-03-22

Schroder ISF Global Cities A Acc EUR

174,64

EUR

2020-07-14

Schroder ISF Global Cities A Acc EUR

174,66

EUR

2023-09-28

Schroder ISF Global Cities A Acc EUR

174,76

EUR

2020-05-28

Schroder ISF Global Cities A Acc EUR

174,83

EUR

2020-04-30

Schroder ISF Global Cities A Acc EUR

174,96

EUR

2020-09-30

Schroder ISF Global Cities A Acc EUR

175,02

EUR

2020-10-22

Schroder ISF Global Cities A Acc EUR

175,03

EUR

2023-10-10

Schroder ISF Global Cities A Acc EUR

175,07

EUR

2023-10-17

Schroder ISF Global Cities A Acc EUR

175,11

EUR

2023-11-20

Schroder ISF Global Cities A Acc EUR

175,12

EUR

2023-03-27

Schroder ISF Global Cities A Acc EUR

175,17

EUR

2020-09-11

Schroder ISF Global Cities A Acc EUR

175,22

EUR

2020-06-30

Schroder ISF Global Cities A Acc EUR

175,23

EUR

2020-10-20

Schroder ISF Global Cities A Acc EUR

175,28

EUR

2020-09-08

Schroder ISF Global Cities A Acc EUR

175,30

EUR

2020-11-03

Schroder ISF Global Cities A Acc EUR

175,34

EUR

2023-11-21

Schroder ISF Global Cities A Acc EUR

175,34

EUR

2023-10-16

Schroder ISF Global Cities A Acc EUR

175,36

EUR

2023-11-06

Schroder ISF Global Cities A Acc EUR

175,43

EUR

2020-07-16

Schroder ISF Global Cities A Acc EUR

175,45

EUR

2020-09-28

Schroder ISF Global Cities A Acc EUR

175,65

EUR

2020-10-23

Schroder ISF Global Cities A Acc EUR

175,74

EUR

2020-06-02

Schroder ISF Global Cities A Acc EUR

175,74

EUR

2023-08-18

Schroder ISF Global Cities A Acc EUR

175,76

EUR

2020-09-10

Schroder ISF Global Cities A Acc EUR

175,76

EUR

2020-08-20

Schroder ISF Global Cities A Acc EUR

175,78

EUR

2020-06-24

Schroder ISF Global Cities A Acc EUR

175,80

EUR

2020-06-26

Schroder ISF Global Cities A Acc EUR

175,81

EUR

2023-11-28

Schroder ISF Global Cities A Acc EUR

175,84

EUR

2020-10-01

Schroder ISF Global Cities A Acc EUR

175,88

EUR

2023-11-27

Schroder ISF Global Cities A Acc EUR

175,89

EUR

2023-11-17

Schroder ISF Global Cities A Acc EUR

175,89

EUR

2023-10-11

Schroder ISF Global Cities A Acc EUR

175,89

EUR

2023-10-02

Schroder ISF Global Cities A Acc EUR

175,96

EUR

2020-07-30

Schroder ISF Global Cities A Acc EUR

175,98

EUR

2020-10-02

Schroder ISF Global Cities A Acc EUR

176,03

EUR

2020-09-29

Schroder ISF Global Cities A Acc EUR

176,05

EUR

2023-10-13

Schroder ISF Global Cities A Acc EUR

176,07

EUR

2020-09-09

Schroder ISF Global Cities A Acc EUR

176,08

EUR

2023-11-24

Schroder ISF Global Cities A Acc EUR

176,11

EUR

2020-07-29

Schroder ISF Global Cities A Acc EUR

176,17

EUR

2020-04-29

Schroder ISF Global Cities A Acc EUR

176,21

EUR

2020-09-01

Schroder ISF Global Cities A Acc EUR

176,22

EUR

2023-09-27

Schroder ISF Global Cities A Acc EUR

176,23

EUR

2023-06-23

Schroder ISF Global Cities A Acc EUR

176,24

EUR

2020-06-22

Schroder ISF Global Cities A Acc EUR

176,29

EUR

2023-11-22

Schroder ISF Global Cities A Acc EUR

176,36

EUR

2023-11-16

Schroder ISF Global Cities A Acc EUR

176,36

EUR

2023-08-22

Schroder ISF Global Cities A Acc EUR

176,36

EUR

2020-06-03

Schroder ISF Global Cities A Acc EUR

176,40

EUR

2023-08-21

Schroder ISF Global Cities A Acc EUR

176,42

EUR

2020-07-21

Schroder ISF Global Cities A Acc EUR

176,48

EUR

2020-07-23

Schroder ISF Global Cities A Acc EUR

176,50

EUR

2020-07-20

Schroder ISF Global Cities A Acc EUR

176,53

EUR

2020-12-21

Schroder ISF Global Cities A Acc EUR

176,57

EUR

2023-05-26

Schroder ISF Global Cities A Acc EUR

176,59

EUR

2023-09-29

Schroder ISF Global Cities A Acc EUR

176,82

EUR

2023-09-26

Schroder ISF Global Cities A Acc EUR

176,83

EUR

2020-07-01

Schroder ISF Global Cities A Acc EUR

176,87

EUR

2023-11-03

Schroder ISF Global Cities A Acc EUR

176,89

EUR

2023-03-30

Schroder ISF Global Cities A Acc EUR

177,10

EUR

2020-06-04

Schroder ISF Global Cities A Acc EUR

177,10

EUR

2023-06-27

Schroder ISF Global Cities A Acc EUR

177,11

EUR

2023-11-15

Schroder ISF Global Cities A Acc EUR

177,12

EUR

2020-07-15

Schroder ISF Global Cities A Acc EUR

177,17

EUR

2020-10-15

Schroder ISF Global Cities A Acc EUR

177,19

EUR

2020-10-19

Schroder ISF Global Cities A Acc EUR

177,24

EUR

2023-09-25

Schroder ISF Global Cities A Acc EUR

177,30

EUR

2020-08-17

Schroder ISF Global Cities A Acc EUR

177,35

EUR

2023-11-29

Schroder ISF Global Cities A Acc EUR

177,42

EUR

2020-09-18

Schroder ISF Global Cities A Acc EUR

177,51

EUR

2020-08-19

Schroder ISF Global Cities A Acc EUR

177,56

EUR

2020-08-14

Schroder ISF Global Cities A Acc EUR

177,61

EUR

2020-06-23

Schroder ISF Global Cities A Acc EUR

177,63

EUR

2023-05-25

Schroder ISF Global Cities A Acc EUR

177,67

EUR

2020-07-31

Schroder ISF Global Cities A Acc EUR

177,70

EUR

2020-07-10

Schroder ISF Global Cities A Acc EUR

177,73

EUR

2021-01-06

Schroder ISF Global Cities A Acc EUR

177,75

EUR

2023-03-20

Schroder ISF Global Cities A Acc EUR

177,76

EUR

2020-08-21

Schroder ISF Global Cities A Acc EUR

177,78

EUR

2020-12-11

Schroder ISF Global Cities A Acc EUR

177,85

EUR

2023-08-23

Schroder ISF Global Cities A Acc EUR

177,86

EUR

2020-09-17

Schroder ISF Global Cities A Acc EUR

177,90

EUR

2020-08-27

Schroder ISF Global Cities A Acc EUR

177,91

EUR

2020-07-13

Schroder ISF Global Cities A Acc EUR

177,98

EUR

2021-01-05

Schroder ISF Global Cities A Acc EUR

177,99

EUR

2023-05-24

Schroder ISF Global Cities A Acc EUR

178,01

EUR

2020-08-04

Schroder ISF Global Cities A Acc EUR

178,06

EUR

2020-09-15

Schroder ISF Global Cities A Acc EUR

178,10

EUR

2020-12-22

Schroder ISF Global Cities A Acc EUR

178,19

EUR

2023-08-17

Schroder ISF Global Cities A Acc EUR

178,21

EUR

2020-11-06

Schroder ISF Global Cities A Acc EUR

178,25

EUR

2020-08-31

Schroder ISF Global Cities A Acc EUR

178,27

EUR

2020-08-18

Schroder ISF Global Cities A Acc EUR

178,29

EUR

2020-07-09

Schroder ISF Global Cities A Acc EUR

178,30

EUR

2023-04-17

Schroder ISF Global Cities A Acc EUR

178,33

EUR

2023-08-16

Schroder ISF Global Cities A Acc EUR

178,33

EUR

2023-10-12

Schroder ISF Global Cities A Acc EUR

178,33

EUR

2020-07-08

Schroder ISF Global Cities A Acc EUR

178,35

EUR

2020-11-10

Schroder ISF Global Cities A Acc EUR

178,37

EUR

2023-05-03

Schroder ISF Global Cities A Acc EUR

178,42

EUR

2023-03-31

Schroder ISF Global Cities A Acc EUR

178,43

EUR

2023-05-04

Schroder ISF Global Cities A Acc EUR

178,44

EUR

2023-04-27

Schroder ISF Global Cities A Acc EUR

178,45

EUR

2020-07-07

Schroder ISF Global Cities A Acc EUR

178,49

EUR

2020-12-03

Schroder ISF Global Cities A Acc EUR

178,49

EUR

2020-10-16

Schroder ISF Global Cities A Acc EUR

178,50

EUR

2023-03-21

Schroder ISF Global Cities A Acc EUR

178,50

EUR

2023-11-30

Schroder ISF Global Cities A Acc EUR

178,51

EUR

2023-04-26

Schroder ISF Global Cities A Acc EUR

178,51

EUR

2020-08-26

Schroder ISF Global Cities A Acc EUR

178,54

EUR

2020-12-10

Schroder ISF Global Cities A Acc EUR

178,56

EUR

2020-09-04

Schroder ISF Global Cities A Acc EUR

178,60

EUR

2020-08-25

Schroder ISF Global Cities A Acc EUR

178,63

EUR

2020-08-06

Schroder ISF Global Cities A Acc EUR

178,64

EUR

2023-04-25

Schroder ISF Global Cities A Acc EUR

178,65

EUR

2020-08-24

Schroder ISF Global Cities A Acc EUR

178,65

EUR

2023-06-22

Schroder ISF Global Cities A Acc EUR

178,75

EUR

2020-08-07

Schroder ISF Global Cities A Acc EUR

178,87

EUR

2023-08-15

Schroder ISF Global Cities A Acc EUR

178,96

EUR

2023-05-31

Schroder ISF Global Cities A Acc EUR

178,98

EUR

2020-06-05

Schroder ISF Global Cities A Acc EUR

179,02

EUR

2023-06-28

Schroder ISF Global Cities A Acc EUR

179,07

EUR

2021-01-08

Schroder ISF Global Cities A Acc EUR

179,08

EUR

2020-08-28

Schroder ISF Global Cities A Acc EUR

179,13

EUR

2023-05-22

Schroder ISF Global Cities A Acc EUR

179,13

EUR

2020-06-10

Schroder ISF Global Cities A Acc EUR

179,20

EUR

2020-08-05

Schroder ISF Global Cities A Acc EUR

179,22

EUR

2021-01-07

Schroder ISF Global Cities A Acc EUR

179,23

EUR

2023-04-14

Schroder ISF Global Cities A Acc EUR

179,24

EUR

2023-09-22

Schroder ISF Global Cities A Acc EUR

179,28

EUR

2020-12-14

Schroder ISF Global Cities A Acc EUR

179,30

EUR

2020-08-13

Schroder ISF Global Cities A Acc EUR

179,32

EUR

2023-04-19

Schroder ISF Global Cities A Acc EUR

179,34

EUR

2020-12-15

Schroder ISF Global Cities A Acc EUR

179,35

EUR

2020-08-12

Schroder ISF Global Cities A Acc EUR

179,36

EUR

2020-09-16

Schroder ISF Global Cities A Acc EUR

179,37

EUR

2023-12-01

Schroder ISF Global Cities A Acc EUR

179,38

EUR

2023-04-05

Schroder ISF Global Cities A Acc EUR

179,42

EUR

2021-01-12

Schroder ISF Global Cities A Acc EUR

179,44

EUR

2020-09-02

Schroder ISF Global Cities A Acc EUR

179,47

EUR

2020-08-03

Schroder ISF Global Cities A Acc EUR

179,48

EUR

2023-06-29

Schroder ISF Global Cities A Acc EUR

179,49

EUR

2023-06-01

Schroder ISF Global Cities A Acc EUR

179,50

EUR

2023-05-30

Schroder ISF Global Cities A Acc EUR

179,51

EUR

2020-06-18

Schroder ISF Global Cities A Acc EUR

179,51

EUR

2020-11-04

Schroder ISF Global Cities A Acc EUR

179,56

EUR

2023-05-17

Schroder ISF Global Cities A Acc EUR

179,61

EUR

2023-04-21

Schroder ISF Global Cities A Acc EUR

179,74

EUR

2021-01-13

Schroder ISF Global Cities A Acc EUR

179,77

EUR

2023-05-19

Schroder ISF Global Cities A Acc EUR

179,86

EUR

2020-06-09

Schroder ISF Global Cities A Acc EUR

179,87

EUR

2023-04-24

Schroder ISF Global Cities A Acc EUR

179,89

EUR

2020-10-05

Schroder ISF Global Cities A Acc EUR

179,91

EUR

2023-04-06

Schroder ISF Global Cities A Acc EUR

179,91

EUR

2020-06-19

Schroder ISF Global Cities A Acc EUR

179,92

EUR

2020-12-02

Schroder ISF Global Cities A Acc EUR

179,94

EUR

2023-04-13

Schroder ISF Global Cities A Acc EUR

179,94

EUR

2020-10-06

Schroder ISF Global Cities A Acc EUR

180,07

EUR

2023-04-20

Schroder ISF Global Cities A Acc EUR

180,07

EUR

2023-08-25

Schroder ISF Global Cities A Acc EUR

180,11

EUR

2021-01-11

Schroder ISF Global Cities A Acc EUR

180,13

EUR

2023-05-18

Schroder ISF Global Cities A Acc EUR

180,13

EUR

2020-12-04

Schroder ISF Global Cities A Acc EUR

180,17

EUR

2023-08-24

Schroder ISF Global Cities A Acc EUR

180,23

EUR

2023-08-28

Schroder ISF Global Cities A Acc EUR

180,25

EUR

2023-06-21

Schroder ISF Global Cities A Acc EUR

180,28

EUR

2023-07-10

Schroder ISF Global Cities A Acc EUR

180,28

EUR

2023-03-17

Schroder ISF Global Cities A Acc EUR

180,31

EUR

2023-05-23

Schroder ISF Global Cities A Acc EUR

180,33

EUR

2020-12-08

Schroder ISF Global Cities A Acc EUR

180,36

EUR

2020-08-10

Schroder ISF Global Cities A Acc EUR

180,37

EUR

2020-10-07

Schroder ISF Global Cities A Acc EUR

180,48

EUR

2020-09-03

Schroder ISF Global Cities A Acc EUR

180,57

EUR

2020-10-14

Schroder ISF Global Cities A Acc EUR

180,61

EUR

2020-12-07

Schroder ISF Global Cities A Acc EUR

180,62

EUR

2023-08-11

Schroder ISF Global Cities A Acc EUR

180,67

EUR

2020-10-08

Schroder ISF Global Cities A Acc EUR

180,69

EUR

2023-03-13

Schroder ISF Global Cities A Acc EUR

180,73

EUR

2020-12-23

Schroder ISF Global Cities A Acc EUR

180,77

EUR

2020-12-09

Schroder ISF Global Cities A Acc EUR

180,77

EUR

2020-12-30

Schroder ISF Global Cities A Acc EUR

180,79

EUR

2020-11-05

Schroder ISF Global Cities A Acc EUR

180,88

EUR

2020-06-16

Schroder ISF Global Cities A Acc EUR

180,88

EUR

2020-06-08

Schroder ISF Global Cities A Acc EUR

180,91

EUR

2023-04-11

Schroder ISF Global Cities A Acc EUR

180,96

EUR

2023-04-28

Schroder ISF Global Cities A Acc EUR

180,96

EUR

2023-05-02

Schroder ISF Global Cities A Acc EUR

181,05

EUR

2020-12-28

Schroder ISF Global Cities A Acc EUR

181,10

EUR

2020-12-17

Schroder ISF Global Cities A Acc EUR

181,13

EUR

2020-08-11

Schroder ISF Global Cities A Acc EUR

181,20

EUR

2020-06-17

Schroder ISF Global Cities A Acc EUR

181,21

EUR

2023-08-29

Schroder ISF Global Cities A Acc EUR

181,24

EUR

2023-07-19

Schroder ISF Global Cities A Acc EUR

181,25

EUR

2023-06-02

Schroder ISF Global Cities A Acc EUR

181,27

EUR

2023-07-18

Schroder ISF Global Cities A Acc EUR

181,30

EUR

2020-12-16

Schroder ISF Global Cities A Acc EUR

181,31

EUR

2020-10-09

Schroder ISF Global Cities A Acc EUR

181,35

EUR

2020-07-06

Schroder ISF Global Cities A Acc EUR

181,36

EUR

2020-12-31

Schroder ISF Global Cities A Acc EUR

181,39

EUR

2022-12-29

Schroder ISF Global Cities A Acc EUR

181,45

EUR

2023-04-18

Schroder ISF Global Cities A Acc EUR

181,45

EUR

2022-12-20

Schroder ISF Global Cities A Acc EUR

181,47

EUR

2023-08-14

Schroder ISF Global Cities A Acc EUR

181,50

EUR

2020-10-12

Schroder ISF Global Cities A Acc EUR

181,51

EUR

2023-08-07

Schroder ISF Global Cities A Acc EUR

181,55

EUR

2020-12-18

Schroder ISF Global Cities A Acc EUR

181,64

EUR

2023-04-04

Schroder ISF Global Cities A Acc EUR

181,64

EUR

2023-03-16

Schroder ISF Global Cities A Acc EUR

181,64

EUR

2023-09-21

Schroder ISF Global Cities A Acc EUR

181,65

EUR

2020-10-13

Schroder ISF Global Cities A Acc EUR

181,65

EUR

2020-12-01

Schroder ISF Global Cities A Acc EUR

181,65

EUR

2023-08-09

Schroder ISF Global Cities A Acc EUR

181,65

EUR

2022-12-21

Schroder ISF Global Cities A Acc EUR

181,70

EUR

2023-07-07

Schroder ISF Global Cities A Acc EUR

181,72

EUR

2021-01-15

Schroder ISF Global Cities A Acc EUR

181,79

EUR

2020-07-02

Schroder ISF Global Cities A Acc EUR

181,80

EUR

2023-05-16

Schroder ISF Global Cities A Acc EUR

181,81

EUR

2023-04-03

Schroder ISF Global Cities A Acc EUR

181,81

EUR

2020-11-30

Schroder ISF Global Cities A Acc EUR

181,84

EUR

2023-06-30

Schroder ISF Global Cities A Acc EUR

181,86

EUR

2023-08-30

Schroder ISF Global Cities A Acc EUR

181,87

EUR

2022-12-22

Schroder ISF Global Cities A Acc EUR

181,91

EUR

2022-12-23

Schroder ISF Global Cities A Acc EUR

181,92

EUR

2020-12-29

Schroder ISF Global Cities A Acc EUR

181,94

EUR

2023-07-03

Schroder ISF Global Cities A Acc EUR

181,98

EUR

2023-09-13

Schroder ISF Global Cities A Acc EUR

181,99

EUR

2023-05-09

Schroder ISF Global Cities A Acc EUR

182,01

EUR

2023-07-17

Schroder ISF Global Cities A Acc EUR

182,03

EUR

2023-09-12

Schroder ISF Global Cities A Acc EUR

182,04

EUR

2023-07-11

Schroder ISF Global Cities A Acc EUR

182,05

EUR

2023-09-07

Schroder ISF Global Cities A Acc EUR

182,07

EUR

2023-05-01

Schroder ISF Global Cities A Acc EUR

182,07

EUR

2023-05-10

Schroder ISF Global Cities A Acc EUR

182,08

EUR

2023-08-04

Schroder ISF Global Cities A Acc EUR

182,11

EUR

2023-04-12

Schroder ISF Global Cities A Acc EUR

182,18

EUR

2023-05-12

Schroder ISF Global Cities A Acc EUR

182,20

EUR

2023-09-06

Schroder ISF Global Cities A Acc EUR

182,21

EUR

2020-11-25

Schroder ISF Global Cities A Acc EUR

182,23

EUR

2023-05-05

Schroder ISF Global Cities A Acc EUR

182,30

EUR

2023-08-10

Schroder ISF Global Cities A Acc EUR

182,37

EUR

2023-05-15

Schroder ISF Global Cities A Acc EUR

182,40

EUR

2021-01-04

Schroder ISF Global Cities A Acc EUR

182,50

EUR

2023-03-14

Schroder ISF Global Cities A Acc EUR

182,52

EUR

2023-08-08

Schroder ISF Global Cities A Acc EUR

182,53

EUR

2023-09-19

Schroder ISF Global Cities A Acc EUR

182,59

EUR

2023-06-20

Schroder ISF Global Cities A Acc EUR

182,62

EUR

2023-09-11

Schroder ISF Global Cities A Acc EUR

182,69

EUR

2023-07-06

Schroder ISF Global Cities A Acc EUR

182,69

EUR

2023-09-20

Schroder ISF Global Cities A Acc EUR

182,73

EUR

2021-01-14

Schroder ISF Global Cities A Acc EUR

182,76

EUR

2023-12-04

Schroder ISF Global Cities A Acc EUR

182,78

EUR

2022-12-28

Schroder ISF Global Cities A Acc EUR

182,89

EUR

2022-12-30

Schroder ISF Global Cities A Acc EUR

182,89

EUR

2023-05-11

Schroder ISF Global Cities A Acc EUR

182,93

EUR

2020-11-13

Schroder ISF Global Cities A Acc EUR

182,98

EUR

2023-03-15

Schroder ISF Global Cities A Acc EUR

182,99

EUR

2023-06-15

Schroder ISF Global Cities A Acc EUR

182,99

EUR

2022-12-27

Schroder ISF Global Cities A Acc EUR

183,03

EUR

2022-10-25

Schroder ISF Global Cities A Acc EUR

183,03

EUR

2022-10-13

Schroder ISF Global Cities A Acc EUR

183,08

EUR

2023-06-13

Schroder ISF Global Cities A Acc EUR

183,09

EUR

2023-06-16

Schroder ISF Global Cities A Acc EUR

183,10

EUR

2023-07-20

Schroder ISF Global Cities A Acc EUR

183,12

EUR

2023-05-08

Schroder ISF Global Cities A Acc EUR

183,15

EUR

2021-01-28

Schroder ISF Global Cities A Acc EUR

183,16

EUR

2023-07-13

Schroder ISF Global Cities A Acc EUR

183,29

EUR

2023-09-01

Schroder ISF Global Cities A Acc EUR

183,30

EUR

2020-11-20

Schroder ISF Global Cities A Acc EUR

183,31

EUR

2020-11-19

Schroder ISF Global Cities A Acc EUR

183,35

EUR

2023-06-14

Schroder ISF Global Cities A Acc EUR

183,38

EUR

2020-11-23

Schroder ISF Global Cities A Acc EUR

183,38

EUR

2023-07-14

Schroder ISF Global Cities A Acc EUR

183,41

EUR

2021-01-29

Schroder ISF Global Cities A Acc EUR

183,44

EUR

2023-09-08

Schroder ISF Global Cities A Acc EUR

183,44

EUR

2022-10-21

Schroder ISF Global Cities A Acc EUR

183,45

EUR

2023-08-31

Schroder ISF Global Cities A Acc EUR

183,48

EUR

2023-09-14

Schroder ISF Global Cities A Acc EUR

183,51

EUR

2020-11-09

Schroder ISF Global Cities A Acc EUR

183,55

EUR

2020-11-12

Schroder ISF Global Cities A Acc EUR

183,60

EUR

2023-06-06

Schroder ISF Global Cities A Acc EUR

183,67

EUR

2023-08-03

Schroder ISF Global Cities A Acc EUR

183,71

EUR

2020-11-27

Schroder ISF Global Cities A Acc EUR

183,71

EUR

2023-07-05

Schroder ISF Global Cities A Acc EUR

183,78

EUR

2023-08-02

Schroder ISF Global Cities A Acc EUR

183,91

EUR

2023-09-05

Schroder ISF Global Cities A Acc EUR

184,02

EUR

2023-07-12

Schroder ISF Global Cities A Acc EUR

184,03

EUR

2023-01-10

Schroder ISF Global Cities A Acc EUR

184,07

EUR

2020-11-17

Schroder ISF Global Cities A Acc EUR

184,12

EUR

2023-06-12

Schroder ISF Global Cities A Acc EUR

184,19

EUR

2022-12-19

Schroder ISF Global Cities A Acc EUR

184,39

EUR

2023-09-18

Schroder ISF Global Cities A Acc EUR

184,42

EUR

2023-12-05

Schroder ISF Global Cities A Acc EUR

184,44

EUR

2023-06-07

Schroder ISF Global Cities A Acc EUR

184,47

EUR

2020-11-24

Schroder ISF Global Cities A Acc EUR

184,50

EUR

2022-10-11

Schroder ISF Global Cities A Acc EUR

184,52

EUR

2022-10-20

Schroder ISF Global Cities A Acc EUR

184,56

EUR

2023-06-09

Schroder ISF Global Cities A Acc EUR

184,59

EUR

2023-07-21

Schroder ISF Global Cities A Acc EUR

184,65

EUR

2021-01-22

Schroder ISF Global Cities A Acc EUR

184,66

EUR

2023-06-05

Schroder ISF Global Cities A Acc EUR

184,70

EUR

2020-03-11

Schroder ISF Global Cities A Acc EUR

184,72

EUR

2023-01-06

Schroder ISF Global Cities A Acc EUR

184,78

EUR

2022-10-17

Schroder ISF Global Cities A Acc EUR

184,79

EUR

2023-07-31

Schroder ISF Global Cities A Acc EUR

184,89

EUR

2021-03-05

Schroder ISF Global Cities A Acc EUR

184,95

EUR

2019-08-07

Schroder ISF Global Cities A Acc EUR

185,04

EUR

2022-10-24

Schroder ISF Global Cities A Acc EUR

185,04

EUR

2023-01-11

Schroder ISF Global Cities A Acc EUR

185,04

EUR

2023-01-09

Schroder ISF Global Cities A Acc EUR

185,08

EUR

2023-12-07

Schroder ISF Global Cities A Acc EUR

185,09

EUR

2021-03-04

Schroder ISF Global Cities A Acc EUR

185,11

EUR

2020-11-11

Schroder ISF Global Cities A Acc EUR

185,12

EUR

2024-04-18

Schroder ISF Global Cities A Acc EUR

185,14

EUR

2019-08-06

Schroder ISF Global Cities A Acc EUR

185,15

EUR

2024-04-19

Schroder ISF Global Cities A Acc EUR

185,20

EUR

2023-12-08

Schroder ISF Global Cities A Acc EUR

185,22

EUR

2023-06-08

Schroder ISF Global Cities A Acc EUR

185,24

EUR

2023-08-01

Schroder ISF Global Cities A Acc EUR

185,27

EUR

2021-02-01

Schroder ISF Global Cities A Acc EUR

185,46

EUR

2023-07-28

Schroder ISF Global Cities A Acc EUR

185,46

EUR

2023-12-11

Schroder ISF Global Cities A Acc EUR

185,48

EUR

2023-12-12

Schroder ISF Global Cities A Acc EUR

185,49

EUR

2023-01-04

Schroder ISF Global Cities A Acc EUR

185,51

EUR

2023-09-15

Schroder ISF Global Cities A Acc EUR

185,57

EUR

2023-07-26

Schroder ISF Global Cities A Acc EUR

185,59

EUR

2021-01-20

Schroder ISF Global Cities A Acc EUR

185,63

EUR

2021-03-08

Schroder ISF Global Cities A Acc EUR

185,79

EUR

2023-12-06

Schroder ISF Global Cities A Acc EUR

185,81

EUR

2024-04-25

Schroder ISF Global Cities A Acc EUR

185,86

EUR

2021-01-19

Schroder ISF Global Cities A Acc EUR

185,90

EUR

2023-07-24

Schroder ISF Global Cities A Acc EUR

185,91

EUR

2023-03-10

Schroder ISF Global Cities A Acc EUR

185,91

EUR

2021-01-27

Schroder ISF Global Cities A Acc EUR

185,91

EUR

2023-12-13

Schroder ISF Global Cities A Acc EUR

186,01

EUR

2022-11-03

Schroder ISF Global Cities A Acc EUR

186,02

EUR

2020-11-16

Schroder ISF Global Cities A Acc EUR

186,07

EUR

2023-01-03

Schroder ISF Global Cities A Acc EUR

186,12

EUR

2021-01-25

Schroder ISF Global Cities A Acc EUR

186,19

EUR

2020-11-18

Schroder ISF Global Cities A Acc EUR

186,22

EUR

2024-05-01

Schroder ISF Global Cities A Acc EUR

186,31

EUR

2021-03-03

Schroder ISF Global Cities A Acc EUR

186,33

EUR

2022-10-12

Schroder ISF Global Cities A Acc EUR

186,43

EUR

2022-12-16

Schroder ISF Global Cities A Acc EUR

186,71

EUR

2022-10-26

Schroder ISF Global Cities A Acc EUR

186,83

EUR

2024-05-29

Schroder ISF Global Cities A Acc EUR

186,86

EUR

2021-01-21

Schroder ISF Global Cities A Acc EUR

186,87

EUR

2019-08-05

Schroder ISF Global Cities A Acc EUR

186,99

EUR

2021-01-26

Schroder ISF Global Cities A Acc EUR

187,00

EUR

2024-05-30

Schroder ISF Global Cities A Acc EUR

187,04

EUR

2023-07-25

Schroder ISF Global Cities A Acc EUR

187,13

EUR

2022-10-10

Schroder ISF Global Cities A Acc EUR

187,15

EUR

2023-01-05

Schroder ISF Global Cities A Acc EUR

187,19

EUR

2024-04-22

Schroder ISF Global Cities A Acc EUR

187,21

EUR

2022-10-28

Schroder ISF Global Cities A Acc EUR

187,26

EUR

2024-04-17

Schroder ISF Global Cities A Acc EUR

187,38

EUR

2022-12-07

Schroder ISF Global Cities A Acc EUR

187,43

EUR

2020-03-10

Schroder ISF Global Cities A Acc EUR

187,43

EUR

2022-11-09

Schroder ISF Global Cities A Acc EUR

187,50

EUR

2022-10-19

Schroder ISF Global Cities A Acc EUR

187,55

EUR

2021-02-22

Schroder ISF Global Cities A Acc EUR

187,77

EUR

2022-10-14

Schroder ISF Global Cities A Acc EUR

187,82

EUR

2022-11-08

Schroder ISF Global Cities A Acc EUR

187,84

EUR

2021-02-23

Schroder ISF Global Cities A Acc EUR

187,87

EUR

2023-03-02

Schroder ISF Global Cities A Acc EUR

187,88

EUR

2019-08-13

Schroder ISF Global Cities A Acc EUR

187,89

EUR

2021-03-10

Schroder ISF Global Cities A Acc EUR

187,91

EUR

2024-04-23

Schroder ISF Global Cities A Acc EUR

187,92

EUR

2021-03-02

Schroder ISF Global Cities A Acc EUR

187,93

EUR

2024-04-26

Schroder ISF Global Cities A Acc EUR

188,00

EUR

2021-03-09

Schroder ISF Global Cities A Acc EUR

188,09

EUR

2019-08-08

Schroder ISF Global Cities A Acc EUR

188,15

EUR

2019-07-22

Schroder ISF Global Cities A Acc EUR

188,16

EUR

2024-05-02

Schroder ISF Global Cities A Acc EUR

188,18

EUR

2023-07-27

Schroder ISF Global Cities A Acc EUR

188,19

EUR

2022-11-07

Schroder ISF Global Cities A Acc EUR

188,20

EUR

2019-08-14

Schroder ISF Global Cities A Acc EUR

188,27

EUR

2024-04-29

Schroder ISF Global Cities A Acc EUR

188,28

EUR

2022-10-27

Schroder ISF Global Cities A Acc EUR

188,30

EUR

2024-01-25

Schroder ISF Global Cities A Acc EUR

188,35

EUR

2021-02-26

Schroder ISF Global Cities A Acc EUR

188,35

EUR

2024-04-16

Schroder ISF Global Cities A Acc EUR

188,36

EUR

2021-02-18

Schroder ISF Global Cities A Acc EUR

188,36

EUR

2024-02-28

Schroder ISF Global Cities A Acc EUR

188,37

EUR

2024-02-14

Schroder ISF Global Cities A Acc EUR

188,39

EUR

2024-01-19

Schroder ISF Global Cities A Acc EUR

188,47

EUR

2021-03-01

Schroder ISF Global Cities A Acc EUR

188,47

EUR

2019-08-15

Schroder ISF Global Cities A Acc EUR

188,48

EUR

2024-02-13

Schroder ISF Global Cities A Acc EUR

188,51

EUR

2024-04-24

Schroder ISF Global Cities A Acc EUR

188,58

EUR

2022-12-15

Schroder ISF Global Cities A Acc EUR

188,58

EUR

2024-02-06

Schroder ISF Global Cities A Acc EUR

188,60

EUR

2024-02-15

Schroder ISF Global Cities A Acc EUR

188,61

EUR

2021-03-11

Schroder ISF Global Cities A Acc EUR

188,67

EUR

2019-08-12

Schroder ISF Global Cities A Acc EUR

188,68

EUR

2022-11-17

Schroder ISF Global Cities A Acc EUR

188,71

EUR

2022-11-04

Schroder ISF Global Cities A Acc EUR

188,73

EUR

2024-04-30

Schroder ISF Global Cities A Acc EUR

188,77

EUR

2021-02-02

Schroder ISF Global Cities A Acc EUR

188,79

EUR

2019-07-23

Schroder ISF Global Cities A Acc EUR

188,79

EUR

2024-05-24

Schroder ISF Global Cities A Acc EUR

188,84

EUR

2021-02-04

Schroder ISF Global Cities A Acc EUR

188,86

EUR

2022-10-07

Schroder ISF Global Cities A Acc EUR

188,92

EUR

2023-01-19

Schroder ISF Global Cities A Acc EUR

188,93

EUR

2024-02-27

Schroder ISF Global Cities A Acc EUR

188,98

EUR

2019-07-30

Schroder ISF Global Cities A Acc EUR

189,00

EUR

2024-05-28

Schroder ISF Global Cities A Acc EUR

189,03

EUR

2021-02-09

Schroder ISF Global Cities A Acc EUR

189,03

EUR

2021-03-12

Schroder ISF Global Cities A Acc EUR

189,08

EUR

2024-01-18

Schroder ISF Global Cities A Acc EUR

189,11

EUR

2023-01-20

Schroder ISF Global Cities A Acc EUR

189,17

EUR

2024-01-31

Schroder ISF Global Cities A Acc EUR

189,21

EUR

2022-11-02

Schroder ISF Global Cities A Acc EUR

189,23

EUR

2022-12-08

Schroder ISF Global Cities A Acc EUR

189,24

EUR

2021-02-19

Schroder ISF Global Cities A Acc EUR

189,32

EUR

2024-05-31

Schroder ISF Global Cities A Acc EUR

189,36

EUR

2023-03-01

Schroder ISF Global Cities A Acc EUR

189,42

EUR

2024-02-08

Schroder ISF Global Cities A Acc EUR

189,42

EUR

2024-02-21

Schroder ISF Global Cities A Acc EUR

189,46

EUR

2019-08-09

Schroder ISF Global Cities A Acc EUR

189,46

EUR

2022-12-12

Schroder ISF Global Cities A Acc EUR

189,47

EUR

2024-02-01

Schroder ISF Global Cities A Acc EUR

189,50

EUR

2019-07-29

Schroder ISF Global Cities A Acc EUR

189,50

EUR

2024-02-20

Schroder ISF Global Cities A Acc EUR

189,51

EUR

2022-10-18

Schroder ISF Global Cities A Acc EUR

189,51

EUR

2023-01-17

Schroder ISF Global Cities A Acc EUR

189,52

EUR

2021-02-05

Schroder ISF Global Cities A Acc EUR

189,56

EUR

2023-03-08

Schroder ISF Global Cities A Acc EUR

189,59

EUR

2020-03-09

Schroder ISF Global Cities A Acc EUR

189,59

EUR

2024-01-26

Schroder ISF Global Cities A Acc EUR

189,60

EUR

2021-02-03

Schroder ISF Global Cities A Acc EUR

189,61

EUR

2024-01-04

Schroder ISF Global Cities A Acc EUR

189,64

EUR

2022-12-09

Schroder ISF Global Cities A Acc EUR

189,65

EUR

2024-01-08

Schroder ISF Global Cities A Acc EUR

189,65

EUR

2019-07-26

Schroder ISF Global Cities A Acc EUR

189,69

EUR

2022-12-06

Schroder ISF Global Cities A Acc EUR

189,80

EUR

2024-01-05

Schroder ISF Global Cities A Acc EUR

189,80

EUR

2024-01-24

Schroder ISF Global Cities A Acc EUR

189,82

EUR

2021-02-25

Schroder ISF Global Cities A Acc EUR

189,85

EUR

2022-09-30

Schroder ISF Global Cities A Acc EUR

189,86

EUR

2019-07-31

Schroder ISF Global Cities A Acc EUR

189,90

EUR

2021-02-10

Schroder ISF Global Cities A Acc EUR

190,00

EUR

2021-02-24

Schroder ISF Global Cities A Acc EUR

190,00

EUR

2022-11-16

Schroder ISF Global Cities A Acc EUR

190,03

EUR

2021-02-08

Schroder ISF Global Cities A Acc EUR

190,07

EUR

2022-11-10

Schroder ISF Global Cities A Acc EUR

190,14

EUR

2024-02-26

Schroder ISF Global Cities A Acc EUR

190,14

EUR

2023-03-09

Schroder ISF Global Cities A Acc EUR

190,15

EUR

2024-01-22

Schroder ISF Global Cities A Acc EUR

190,16

EUR

2019-08-02

Schroder ISF Global Cities A Acc EUR

190,19

EUR

2021-02-11

Schroder ISF Global Cities A Acc EUR

190,21

EUR

2024-01-17

Schroder ISF Global Cities A Acc EUR

190,24

EUR

2023-01-12

Schroder ISF Global Cities A Acc EUR

190,36

EUR

2024-01-29

Schroder ISF Global Cities A Acc EUR

190,37

EUR

2024-02-07

Schroder ISF Global Cities A Acc EUR

190,39

EUR

2019-07-25

Schroder ISF Global Cities A Acc EUR

190,41

EUR

2021-02-17

Schroder ISF Global Cities A Acc EUR

190,42

EUR

2022-10-31

Schroder ISF Global Cities A Acc EUR

190,44

EUR

2019-07-24

Schroder ISF Global Cities A Acc EUR

190,45

EUR

2023-01-13

Schroder ISF Global Cities A Acc EUR

190,48

EUR

2023-01-23

Schroder ISF Global Cities A Acc EUR

190,54

EUR

2024-02-05

Schroder ISF Global Cities A Acc EUR

190,57

EUR

2019-08-01

Schroder ISF Global Cities A Acc EUR

190,57

EUR

2021-02-12

Schroder ISF Global Cities A Acc EUR

190,59

EUR

2021-03-25

Schroder ISF Global Cities A Acc EUR

190,61

EUR

2023-12-22

Schroder ISF Global Cities A Acc EUR

190,63

EUR

2023-03-03

Schroder ISF Global Cities A Acc EUR

190,65

EUR

2024-05-03

Schroder ISF Global Cities A Acc EUR

190,65

EUR

2022-11-18

Schroder ISF Global Cities A Acc EUR

190,70

EUR

2024-06-27

Schroder ISF Global Cities A Acc EUR

190,75

EUR

2024-02-09

Schroder ISF Global Cities A Acc EUR

190,76

EUR

2024-05-09

Schroder ISF Global Cities A Acc EUR

190,78

EUR

2024-03-15

Schroder ISF Global Cities A Acc EUR

190,79

EUR

2023-12-21

Schroder ISF Global Cities A Acc EUR

190,80

EUR

2024-01-30

Schroder ISF Global Cities A Acc EUR

190,81

EUR

2024-01-23

Schroder ISF Global Cities A Acc EUR

190,84

EUR

2024-02-12

Schroder ISF Global Cities A Acc EUR

190,85

EUR

2024-02-29

Schroder ISF Global Cities A Acc EUR

190,87

EUR

2022-12-05

Schroder ISF Global Cities A Acc EUR

190,93

EUR

2024-06-04

Schroder ISF Global Cities A Acc EUR

191,01

EUR

2023-01-25

Schroder ISF Global Cities A Acc EUR

191,05

EUR

2024-02-02

Schroder ISF Global Cities A Acc EUR

191,06

EUR

2023-01-24

Schroder ISF Global Cities A Acc EUR

191,14

EUR

2024-05-06

Schroder ISF Global Cities A Acc EUR

191,15

EUR

2023-12-14

Schroder ISF Global Cities A Acc EUR

191,19

EUR

2024-01-09

Schroder ISF Global Cities A Acc EUR

191,21

EUR

2024-03-14

Schroder ISF Global Cities A Acc EUR

191,21

EUR

2024-02-23

Schroder ISF Global Cities A Acc EUR

191,22

EUR

2024-05-07

Schroder ISF Global Cities A Acc EUR

191,23

EUR

2024-07-02

Schroder ISF Global Cities A Acc EUR

191,24

EUR

2022-12-14

Schroder ISF Global Cities A Acc EUR

191,26

EUR

2022-11-15

Schroder ISF Global Cities A Acc EUR

191,33

EUR

2024-05-08

Schroder ISF Global Cities A Acc EUR

191,35

EUR

2023-01-18

Schroder ISF Global Cities A Acc EUR

191,37

EUR

2024-06-26

Schroder ISF Global Cities A Acc EUR

191,39

EUR

2021-03-15

Schroder ISF Global Cities A Acc EUR

191,40

EUR

2023-12-27

Schroder ISF Global Cities A Acc EUR

191,42

EUR

2024-01-02

Schroder ISF Global Cities A Acc EUR

191,43

EUR

2022-11-29

Schroder ISF Global Cities A Acc EUR

191,43

EUR

2022-11-28

Schroder ISF Global Cities A Acc EUR

191,48

EUR

2024-03-01

Schroder ISF Global Cities A Acc EUR

191,49

EUR

2023-12-19

Schroder ISF Global Cities A Acc EUR

191,51

EUR

2024-03-18

Schroder ISF Global Cities A Acc EUR

191,56

EUR

2024-06-07

Schroder ISF Global Cities A Acc EUR

191,56

EUR

2023-02-28

Schroder ISF Global Cities A Acc EUR

191,58

EUR

2022-09-29

Schroder ISF Global Cities A Acc EUR

191,70

EUR

2024-04-05

Schroder ISF Global Cities A Acc EUR

191,70

EUR

2023-03-07

Schroder ISF Global Cities A Acc EUR

191,70

EUR

2024-01-10

Schroder ISF Global Cities A Acc EUR

191,72

EUR

2022-09-28

Schroder ISF Global Cities A Acc EUR

191,72

EUR

2024-06-11

Schroder ISF Global Cities A Acc EUR

191,73

EUR

2024-01-12

Schroder ISF Global Cities A Acc EUR

191,79

EUR

2021-03-22

Schroder ISF Global Cities A Acc EUR

191,80

EUR

2024-04-11

Schroder ISF Global Cities A Acc EUR

191,81

EUR

2022-10-03

Schroder ISF Global Cities A Acc EUR

191,84

EUR

2024-06-24

Schroder ISF Global Cities A Acc EUR

191,85

EUR

2022-10-06

Schroder ISF Global Cities A Acc EUR

191,93

EUR

2022-12-02

Schroder ISF Global Cities A Acc EUR

191,94

EUR

2024-01-11

Schroder ISF Global Cities A Acc EUR

191,96

EUR

2023-12-20

Schroder ISF Global Cities A Acc EUR

192,00

EUR

2024-05-14

Schroder ISF Global Cities A Acc EUR

192,00

EUR

2024-06-21

Schroder ISF Global Cities A Acc EUR

192,03

EUR

2024-06-06

Schroder ISF Global Cities A Acc EUR

192,06

EUR

2019-08-16

Schroder ISF Global Cities A Acc EUR

192,08

EUR

2023-12-28

Schroder ISF Global Cities A Acc EUR

192,10

EUR

2024-06-03

Schroder ISF Global Cities A Acc EUR

192,13

EUR

2024-04-03

Schroder ISF Global Cities A Acc EUR

192,15

EUR

2024-05-13

Schroder ISF Global Cities A Acc EUR

192,18

EUR

2024-06-18

Schroder ISF Global Cities A Acc EUR

192,19

EUR

2023-12-18

Schroder ISF Global Cities A Acc EUR

192,25

EUR

2024-06-10

Schroder ISF Global Cities A Acc EUR

192,27

EUR

2023-03-06

Schroder ISF Global Cities A Acc EUR

192,29

EUR

2024-03-26

Schroder ISF Global Cities A Acc EUR

192,29

EUR

2022-11-23

Schroder ISF Global Cities A Acc EUR

192,33

EUR

2022-11-21

Schroder ISF Global Cities A Acc EUR

192,34

EUR

2024-02-16

Schroder ISF Global Cities A Acc EUR

192,36

EUR

2024-06-12

Schroder ISF Global Cities A Acc EUR

192,38

EUR

2024-06-17

Schroder ISF Global Cities A Acc EUR

192,41

EUR

2024-06-13

Schroder ISF Global Cities A Acc EUR

192,42

EUR

2021-02-16

Schroder ISF Global Cities A Acc EUR

192,45

EUR

2024-04-04

Schroder ISF Global Cities A Acc EUR

192,51

EUR

2024-07-03

Schroder ISF Global Cities A Acc EUR

192,52

EUR

2023-01-26

Schroder ISF Global Cities A Acc EUR

192,57

EUR

2024-07-05

Schroder ISF Global Cities A Acc EUR

192,59

EUR

2022-11-01

Schroder ISF Global Cities A Acc EUR

192,61

EUR

2024-07-08

Schroder ISF Global Cities A Acc EUR

192,63

EUR

2021-03-19

Schroder ISF Global Cities A Acc EUR

192,64

EUR

2024-03-19

Schroder ISF Global Cities A Acc EUR

192,65

EUR

2024-05-23

Schroder ISF Global Cities A Acc EUR

192,66

EUR

2024-03-20

Schroder ISF Global Cities A Acc EUR

192,70

EUR

2024-01-03

Schroder ISF Global Cities A Acc EUR

192,72

EUR

2024-06-28

Schroder ISF Global Cities A Acc EUR

192,75

EUR

2024-07-09

Schroder ISF Global Cities A Acc EUR

192,76

EUR

2024-03-04

Schroder ISF Global Cities A Acc EUR

192,79

EUR

2024-01-16

Schroder ISF Global Cities A Acc EUR

192,81

EUR

2024-04-12

Schroder ISF Global Cities A Acc EUR

192,81

EUR

2024-04-08

Schroder ISF Global Cities A Acc EUR

192,87

EUR

2024-02-22

Schroder ISF Global Cities A Acc EUR

192,87

EUR

2024-06-20

Schroder ISF Global Cities A Acc EUR

192,88

EUR

2024-06-05

Schroder ISF Global Cities A Acc EUR

192,92

EUR

2022-11-30

Schroder ISF Global Cities A Acc EUR

192,94

EUR

2019-08-26

Schroder ISF Global Cities A Acc EUR

192,95

EUR

2022-10-05

Schroder ISF Global Cities A Acc EUR

192,96

EUR

2022-11-25

Schroder ISF Global Cities A Acc EUR

192,98

EUR

2024-05-22

Schroder ISF Global Cities A Acc EUR

193,02

EUR

2024-04-15

Schroder ISF Global Cities A Acc EUR

193,03

EUR

2022-12-13

Schroder ISF Global Cities A Acc EUR

193,13

EUR

2024-06-14

Schroder ISF Global Cities A Acc EUR

193,18

EUR

2023-02-24

Schroder ISF Global Cities A Acc EUR

193,18

EUR

2023-12-29

Schroder ISF Global Cities A Acc EUR

193,21

EUR

2022-11-14

Schroder ISF Global Cities A Acc EUR

193,21

EUR

2023-02-27

Schroder ISF Global Cities A Acc EUR

193,22

EUR

2024-03-13

Schroder ISF Global Cities A Acc EUR

193,28

EUR

2024-05-15

Schroder ISF Global Cities A Acc EUR

193,28

EUR

2021-03-23

Schroder ISF Global Cities A Acc EUR

193,32

EUR

2022-11-22

Schroder ISF Global Cities A Acc EUR

193,37

EUR

2024-07-01

Schroder ISF Global Cities A Acc EUR

193,37

EUR

2024-03-25

Schroder ISF Global Cities A Acc EUR

193,40

EUR

2024-07-10

Schroder ISF Global Cities A Acc EUR

193,40

EUR

2024-05-21

Schroder ISF Global Cities A Acc EUR

193,42

EUR

2023-02-23

Schroder ISF Global Cities A Acc EUR

193,49

EUR

2019-08-28

Schroder ISF Global Cities A Acc EUR

193,54

EUR

2023-01-27

Schroder ISF Global Cities A Acc EUR

193,58

EUR

2021-03-24

Schroder ISF Global Cities A Acc EUR

193,63

EUR

2021-03-17

Schroder ISF Global Cities A Acc EUR

193,67

EUR

2024-03-06

Schroder ISF Global Cities A Acc EUR

193,68

EUR

2021-03-18

Schroder ISF Global Cities A Acc EUR

193,69

EUR

2024-03-11

Schroder ISF Global Cities A Acc EUR

193,71

EUR

2024-03-05

Schroder ISF Global Cities A Acc EUR

193,74

EUR

2024-03-08

Schroder ISF Global Cities A Acc EUR

193,75

EUR

2024-06-25

Schroder ISF Global Cities A Acc EUR

193,77

EUR

2024-05-10

Schroder ISF Global Cities A Acc EUR

193,88

EUR

2019-08-19

Schroder ISF Global Cities A Acc EUR

193,89

EUR

2023-02-22

Schroder ISF Global Cities A Acc EUR

193,90

EUR

2024-03-12

Schroder ISF Global Cities A Acc EUR

193,93

EUR

2023-01-31

Schroder ISF Global Cities A Acc EUR

193,99

EUR

2022-10-04

Schroder ISF Global Cities A Acc EUR

194,11

EUR

2019-08-27

Schroder ISF Global Cities A Acc EUR

194,13

EUR

2019-08-21

Schroder ISF Global Cities A Acc EUR

194,13

EUR

2024-07-11

Schroder ISF Global Cities A Acc EUR

194,15

EUR

2024-04-09

Schroder ISF Global Cities A Acc EUR

194,20

EUR

2022-12-01

Schroder ISF Global Cities A Acc EUR

194,28

EUR

2024-04-10

Schroder ISF Global Cities A Acc EUR

194,31

EUR

2023-12-15

Schroder ISF Global Cities A Acc EUR

194,42

EUR

2019-08-20

Schroder ISF Global Cities A Acc EUR

194,44

EUR

2023-01-30

Schroder ISF Global Cities A Acc EUR

194,46

EUR

2019-08-22

Schroder ISF Global Cities A Acc EUR

194,51

EUR

2024-04-02

Schroder ISF Global Cities A Acc EUR

194,55

EUR

2024-03-07

Schroder ISF Global Cities A Acc EUR

194,60

EUR

2024-03-27

Schroder ISF Global Cities A Acc EUR

194,74

EUR

2023-02-21

Schroder ISF Global Cities A Acc EUR

194,79

EUR

2019-08-29

Schroder ISF Global Cities A Acc EUR

194,87

EUR

2024-05-17

Schroder ISF Global Cities A Acc EUR

194,90

EUR

2024-05-20

Schroder ISF Global Cities A Acc EUR

194,95

EUR

2024-05-16

Schroder ISF Global Cities A Acc EUR

194,98

EUR

2024-03-21

Schroder ISF Global Cities A Acc EUR

194,99

EUR

2021-05-13

Schroder ISF Global Cities A Acc EUR

195,07

EUR

2019-08-23

Schroder ISF Global Cities A Acc EUR

195,20

EUR

2023-02-01

Schroder ISF Global Cities A Acc EUR

195,20

EUR

2021-03-16

Schroder ISF Global Cities A Acc EUR

195,24

EUR

2019-09-16

Schroder ISF Global Cities A Acc EUR

195,46

EUR

2024-03-22

Schroder ISF Global Cities A Acc EUR

195,56

EUR

2019-09-11

Schroder ISF Global Cities A Acc EUR

195,67

EUR

2022-11-11

Schroder ISF Global Cities A Acc EUR

195,68

EUR

2022-09-27

Schroder ISF Global Cities A Acc EUR

195,68

EUR

2021-03-26

Schroder ISF Global Cities A Acc EUR

195,78

EUR

2021-04-12

Schroder ISF Global Cities A Acc EUR

195,84

EUR

2019-09-13

Schroder ISF Global Cities A Acc EUR

196,12

EUR

2023-02-16

Schroder ISF Global Cities A Acc EUR

196,13

EUR

2020-03-02

Schroder ISF Global Cities A Acc EUR

196,14

EUR

2019-09-10

Schroder ISF Global Cities A Acc EUR

196,17

EUR

2019-08-30

Schroder ISF Global Cities A Acc EUR

196,25

EUR

2021-04-13

Schroder ISF Global Cities A Acc EUR

196,27

EUR

2021-03-29

Schroder ISF Global Cities A Acc EUR

196,36

EUR

2023-02-10

Schroder ISF Global Cities A Acc EUR

196,39

EUR

2021-03-30

Schroder ISF Global Cities A Acc EUR

196,40

EUR

2021-05-14

Schroder ISF Global Cities A Acc EUR

196,40

EUR

2023-02-17

Schroder ISF Global Cities A Acc EUR

196,44

EUR

2019-09-03

Schroder ISF Global Cities A Acc EUR

196,48

EUR

2021-04-01

Schroder ISF Global Cities A Acc EUR

196,58

EUR

2023-02-15

Schroder ISF Global Cities A Acc EUR

196,59

EUR

2019-09-17

Schroder ISF Global Cities A Acc EUR

196,60

EUR

2021-05-19

Schroder ISF Global Cities A Acc EUR

196,69

EUR

2021-04-09

Schroder ISF Global Cities A Acc EUR

196,90

EUR

2022-06-22

Schroder ISF Global Cities A Acc EUR

196,97

EUR

2021-05-12

Schroder ISF Global Cities A Acc EUR

197,14

EUR

2024-03-28

Schroder ISF Global Cities A Acc EUR

197,20

EUR

2021-03-31

Schroder ISF Global Cities A Acc EUR

197,21

EUR

2021-04-07

Schroder ISF Global Cities A Acc EUR

197,25

EUR

2023-02-13

Schroder ISF Global Cities A Acc EUR

197,28

EUR

2021-04-06

Schroder ISF Global Cities A Acc EUR

197,37

EUR

2021-05-11

Schroder ISF Global Cities A Acc EUR

197,44

EUR

2022-09-23

Schroder ISF Global Cities A Acc EUR

197,59

EUR

2021-05-17

Schroder ISF Global Cities A Acc EUR

197,63

EUR

2019-09-19

Schroder ISF Global Cities A Acc EUR

197,64

EUR

2023-02-14

Schroder ISF Global Cities A Acc EUR

197,67

EUR

2021-05-18

Schroder ISF Global Cities A Acc EUR

197,71

EUR

2019-09-12

Schroder ISF Global Cities A Acc EUR

197,76

EUR

2021-04-14

Schroder ISF Global Cities A Acc EUR

197,79

EUR

2022-06-17

Schroder ISF Global Cities A Acc EUR

197,82

EUR

2021-04-08

Schroder ISF Global Cities A Acc EUR

197,83

EUR

2022-09-26

Schroder ISF Global Cities A Acc EUR

197,84

EUR

2019-09-06

Schroder ISF Global Cities A Acc EUR

197,94

EUR

2021-04-15

Schroder ISF Global Cities A Acc EUR

197,98

EUR

2019-09-18

Schroder ISF Global Cities A Acc EUR

198,07

EUR

2023-02-02

Schroder ISF Global Cities A Acc EUR

198,14

EUR

2024-07-12

Schroder ISF Global Cities A Acc EUR

198,16

EUR

2021-05-06

Schroder ISF Global Cities A Acc EUR

198,24

EUR

2019-09-05

Schroder ISF Global Cities A Acc EUR

198,34

EUR

2019-09-04

Schroder ISF Global Cities A Acc EUR

198,40

EUR

2021-05-20

Schroder ISF Global Cities A Acc EUR

198,41

EUR

2023-02-08

Schroder ISF Global Cities A Acc EUR

198,45

EUR

2022-06-16

Schroder ISF Global Cities A Acc EUR

198,46

EUR

2020-03-06

Schroder ISF Global Cities A Acc EUR

198,52

EUR

2023-02-06

Schroder ISF Global Cities A Acc EUR

198,56

EUR

2019-09-09

Schroder ISF Global Cities A Acc EUR

198,65

EUR

2024-07-15

Schroder ISF Global Cities A Acc EUR

198,69

EUR

2021-04-19

Schroder ISF Global Cities A Acc EUR

198,73

EUR

2021-04-20

Schroder ISF Global Cities A Acc EUR

198,79

EUR

2024-07-17

Schroder ISF Global Cities A Acc EUR

198,96

EUR

2022-06-14

Schroder ISF Global Cities A Acc EUR

198,96

EUR

2022-06-21

Schroder ISF Global Cities A Acc EUR

198,97

EUR

2023-02-09

Schroder ISF Global Cities A Acc EUR

198,98

EUR

2023-02-07

Schroder ISF Global Cities A Acc EUR

199,02

EUR

2021-05-07

Schroder ISF Global Cities A Acc EUR

199,13

EUR

2019-09-20

Schroder ISF Global Cities A Acc EUR

199,24

EUR

2022-06-15

Schroder ISF Global Cities A Acc EUR

199,28

EUR

2019-09-24

Schroder ISF Global Cities A Acc EUR

199,31

EUR

2024-07-16

Schroder ISF Global Cities A Acc EUR

199,31

EUR

2019-09-23

Schroder ISF Global Cities A Acc EUR

199,36

EUR

2019-12-18

Schroder ISF Global Cities A Acc EUR

199,38

EUR

2019-12-13

Schroder ISF Global Cities A Acc EUR

199,42

EUR

2024-07-19

Schroder ISF Global Cities A Acc EUR

199,74

EUR

2021-05-21

Schroder ISF Global Cities A Acc EUR

199,77

EUR

2019-09-25

Schroder ISF Global Cities A Acc EUR

199,88

EUR

2021-05-24

Schroder ISF Global Cities A Acc EUR

199,89

EUR

2021-04-16

Schroder ISF Global Cities A Acc EUR

199,95

EUR

2023-02-03

Schroder ISF Global Cities A Acc EUR

199,99

EUR

2020-02-28

Schroder ISF Global Cities A Acc EUR

200,04

EUR

2019-10-02

Schroder ISF Global Cities A Acc EUR

200,06

EUR

2019-10-03

Schroder ISF Global Cities A Acc EUR

200,22

EUR

2021-05-10

Schroder ISF Global Cities A Acc EUR

200,25

EUR

2022-09-22

Schroder ISF Global Cities A Acc EUR

200,33

EUR

2021-04-23

Schroder ISF Global Cities A Acc EUR

200,36

EUR

2019-12-17

Schroder ISF Global Cities A Acc EUR

200,39

EUR

2019-12-16

Schroder ISF Global Cities A Acc EUR

200,48

EUR

2019-12-19

Schroder ISF Global Cities A Acc EUR

200,67

EUR

2021-04-30

Schroder ISF Global Cities A Acc EUR

200,68

EUR

2022-06-23

Schroder ISF Global Cities A Acc EUR

200,68

EUR

2019-09-26

Schroder ISF Global Cities A Acc EUR

200,73

EUR

2021-04-26

Schroder ISF Global Cities A Acc EUR

200,77

EUR

2019-10-10

Schroder ISF Global Cities A Acc EUR

200,82

EUR

2021-04-27

Schroder ISF Global Cities A Acc EUR

201,00

EUR

2019-12-12

Schroder ISF Global Cities A Acc EUR

201,01

EUR

2019-11-13

Schroder ISF Global Cities A Acc EUR

201,02

EUR

2021-04-22

Schroder ISF Global Cities A Acc EUR

201,06

EUR

2021-04-21

Schroder ISF Global Cities A Acc EUR

201,10

EUR

2021-04-28

Schroder ISF Global Cities A Acc EUR

201,18

EUR

2024-07-18

Schroder ISF Global Cities A Acc EUR

201,26

EUR

2021-04-29

Schroder ISF Global Cities A Acc EUR

201,34

EUR

2021-05-04

Schroder ISF Global Cities A Acc EUR

201,43

EUR

2019-12-31

Schroder ISF Global Cities A Acc EUR

201,50

EUR

2021-05-25

Schroder ISF Global Cities A Acc EUR

201,56

EUR

2019-10-08

Schroder ISF Global Cities A Acc EUR

201,70

EUR

2019-10-04

Schroder ISF Global Cities A Acc EUR

201,71

EUR

2019-11-11

Schroder ISF Global Cities A Acc EUR

201,75

EUR

2019-09-30

Schroder ISF Global Cities A Acc EUR

201,80

EUR

2021-05-05

Schroder ISF Global Cities A Acc EUR

201,88

EUR

2019-11-12

Schroder ISF Global Cities A Acc EUR

201,92

EUR

2019-12-20

Schroder ISF Global Cities A Acc EUR

201,92

EUR

2019-10-07

Schroder ISF Global Cities A Acc EUR

202,13

EUR

2021-05-26

Schroder ISF Global Cities A Acc EUR

202,14

EUR

2019-10-09

Schroder ISF Global Cities A Acc EUR

202,17

EUR

2019-10-01

Schroder ISF Global Cities A Acc EUR

202,17

EUR

2019-09-27

Schroder ISF Global Cities A Acc EUR

202,19

EUR

2019-12-30

Schroder ISF Global Cities A Acc EUR

202,27

EUR

2022-09-21

Schroder ISF Global Cities A Acc EUR

202,28

EUR

2019-12-27

Schroder ISF Global Cities A Acc EUR

202,36

EUR

2019-10-14

Schroder ISF Global Cities A Acc EUR

202,40

EUR

2019-10-18

Schroder ISF Global Cities A Acc EUR

202,41

EUR

2020-01-03

Schroder ISF Global Cities A Acc EUR

202,42

EUR

2019-10-11

Schroder ISF Global Cities A Acc EUR

202,42

EUR

2020-03-03

Schroder ISF Global Cities A Acc EUR

202,47

EUR

2019-11-14

Schroder ISF Global Cities A Acc EUR

202,47

EUR

2019-12-03

Schroder ISF Global Cities A Acc EUR

202,48

EUR

2020-01-08

Schroder ISF Global Cities A Acc EUR

202,54

EUR

2020-01-06

Schroder ISF Global Cities A Acc EUR

202,56

EUR

2021-05-03

Schroder ISF Global Cities A Acc EUR

202,58

EUR

2019-11-08

Schroder ISF Global Cities A Acc EUR

202,80

EUR

2019-12-23

Schroder ISF Global Cities A Acc EUR

202,85

EUR

2019-11-22

Schroder ISF Global Cities A Acc EUR

202,88

EUR

2019-10-23

Schroder ISF Global Cities A Acc EUR

202,88

EUR

2019-10-17

Schroder ISF Global Cities A Acc EUR

202,89

EUR

2019-10-21

Schroder ISF Global Cities A Acc EUR

202,98

EUR

2019-10-24

Schroder ISF Global Cities A Acc EUR

203,04

EUR

2019-11-15

Schroder ISF Global Cities A Acc EUR

203,07

EUR

2022-09-20

Schroder ISF Global Cities A Acc EUR

203,16

EUR

2021-05-28

Schroder ISF Global Cities A Acc EUR

203,24

EUR

2022-07-01

Schroder ISF Global Cities A Acc EUR

203,26

EUR

2021-06-01

Schroder ISF Global Cities A Acc EUR

203,26

EUR

2022-06-30

Schroder ISF Global Cities A Acc EUR

203,28

EUR

2019-10-15

Schroder ISF Global Cities A Acc EUR

203,30

EUR

2019-12-04

Schroder ISF Global Cities A Acc EUR

203,34

EUR

2020-01-02

Schroder ISF Global Cities A Acc EUR

203,44

EUR

2019-10-30

Schroder ISF Global Cities A Acc EUR

203,45

EUR

2021-05-27

Schroder ISF Global Cities A Acc EUR

203,49

EUR

2020-01-07

Schroder ISF Global Cities A Acc EUR

203,52

EUR

2019-10-28

Schroder ISF Global Cities A Acc EUR

203,53

EUR

2019-10-16

Schroder ISF Global Cities A Acc EUR

203,66

EUR

2020-01-09

Schroder ISF Global Cities A Acc EUR

203,67

EUR

2019-11-06

Schroder ISF Global Cities A Acc EUR

203,72

EUR

2019-11-25

Schroder ISF Global Cities A Acc EUR

203,75

EUR

2019-12-05

Schroder ISF Global Cities A Acc EUR

203,94

EUR

2022-06-24

Schroder ISF Global Cities A Acc EUR

203,94

EUR

2019-12-11

Schroder ISF Global Cities A Acc EUR

203,97

EUR

2019-10-25

Schroder ISF Global Cities A Acc EUR

204,03

EUR

2020-01-10

Schroder ISF Global Cities A Acc EUR

204,12

EUR

2019-11-18

Schroder ISF Global Cities A Acc EUR

204,19

EUR

2019-11-07

Schroder ISF Global Cities A Acc EUR

204,28

EUR

2019-10-22

Schroder ISF Global Cities A Acc EUR

204,40

EUR

2022-06-13

Schroder ISF Global Cities A Acc EUR

204,41

EUR

2019-10-29

Schroder ISF Global Cities A Acc EUR

204,52

EUR

2019-11-21

Schroder ISF Global Cities A Acc EUR

204,65

EUR

2022-06-29

Schroder ISF Global Cities A Acc EUR

204,77

EUR

2019-12-09

Schroder ISF Global Cities A Acc EUR

204,78

EUR

2020-03-04

Schroder ISF Global Cities A Acc EUR

204,86

EUR

2020-01-13

Schroder ISF Global Cities A Acc EUR

204,87

EUR

2019-12-06

Schroder ISF Global Cities A Acc EUR

204,90

EUR

2019-12-10

Schroder ISF Global Cities A Acc EUR

205,09

EUR

2019-11-20

Schroder ISF Global Cities A Acc EUR

205,11

EUR

2019-11-26

Schroder ISF Global Cities A Acc EUR

205,11

EUR

2020-01-15

Schroder ISF Global Cities A Acc EUR

205,29

EUR

2022-09-19

Schroder ISF Global Cities A Acc EUR

205,33

EUR

2019-11-19

Schroder ISF Global Cities A Acc EUR

205,57

EUR

2022-07-05

Schroder ISF Global Cities A Acc EUR

205,65

EUR

2019-12-02

Schroder ISF Global Cities A Acc EUR

205,69

EUR

2019-10-31

Schroder ISF Global Cities A Acc EUR

205,73

EUR

2019-11-05

Schroder ISF Global Cities A Acc EUR

205,87

EUR

2022-09-16

Schroder ISF Global Cities A Acc EUR

205,89

EUR

2022-06-27

Schroder ISF Global Cities A Acc EUR

206,14

EUR

2020-03-05

Schroder ISF Global Cities A Acc EUR

206,22

EUR

2020-01-14

Schroder ISF Global Cities A Acc EUR

206,30

EUR

2019-11-04

Schroder ISF Global Cities A Acc EUR

206,37

EUR

2019-11-01

Schroder ISF Global Cities A Acc EUR

206,39

EUR

2021-06-02

Schroder ISF Global Cities A Acc EUR

206,65

EUR

2019-11-27

Schroder ISF Global Cities A Acc EUR

206,76

EUR

2021-06-03

Schroder ISF Global Cities A Acc EUR

207,18

EUR

2021-06-04

Schroder ISF Global Cities A Acc EUR

207,26

EUR

2022-06-28

Schroder ISF Global Cities A Acc EUR

207,35

EUR

2020-01-16

Schroder ISF Global Cities A Acc EUR

207,62

EUR

2019-11-29

Schroder ISF Global Cities A Acc EUR

207,69

EUR

2021-06-07

Schroder ISF Global Cities A Acc EUR

207,69

EUR

2022-07-14

Schroder ISF Global Cities A Acc EUR

207,88

EUR

2022-07-15

Schroder ISF Global Cities A Acc EUR

208,12

EUR

2022-07-19

Schroder ISF Global Cities A Acc EUR

208,27

EUR

2022-06-10

Schroder ISF Global Cities A Acc EUR

208,88

EUR

2022-07-13

Schroder ISF Global Cities A Acc EUR

209,43

EUR

2022-09-15

Schroder ISF Global Cities A Acc EUR

209,59

EUR

2020-01-21

Schroder ISF Global Cities A Acc EUR

209,65

EUR

2022-07-06

Schroder ISF Global Cities A Acc EUR

209,73

EUR

2022-07-18

Schroder ISF Global Cities A Acc EUR

210,01

EUR

2022-07-11

Schroder ISF Global Cities A Acc EUR

210,19

EUR

2022-07-08

Schroder ISF Global Cities A Acc EUR

210,23

EUR

2022-07-12

Schroder ISF Global Cities A Acc EUR

210,34

EUR

2021-06-08

Schroder ISF Global Cities A Acc EUR

210,39

EUR

2020-02-03

Schroder ISF Global Cities A Acc EUR

210,39

EUR

2020-01-17

Schroder ISF Global Cities A Acc EUR

210,50

EUR

2020-02-27

Schroder ISF Global Cities A Acc EUR

210,53

EUR

2022-07-21

Schroder ISF Global Cities A Acc EUR

210,82

EUR

2020-01-23

Schroder ISF Global Cities A Acc EUR

210,98

EUR

2022-07-07

Schroder ISF Global Cities A Acc EUR

211,10

EUR

2022-07-20

Schroder ISF Global Cities A Acc EUR

211,17

EUR

2022-05-11

Schroder ISF Global Cities A Acc EUR

211,20

EUR

2022-05-24

Schroder ISF Global Cities A Acc EUR

211,24

EUR

2022-06-09

Schroder ISF Global Cities A Acc EUR

211,56

EUR

2022-09-01

Schroder ISF Global Cities A Acc EUR

211,57

EUR

2020-01-22

Schroder ISF Global Cities A Acc EUR

211,86

EUR

2020-01-30

Schroder ISF Global Cities A Acc EUR

211,88

EUR

2021-06-09

Schroder ISF Global Cities A Acc EUR

211,90

EUR

2020-01-31

Schroder ISF Global Cities A Acc EUR

212,00

EUR

2020-01-27

Schroder ISF Global Cities A Acc EUR

212,00

EUR

2022-05-19

Schroder ISF Global Cities A Acc EUR

212,06

EUR

2020-01-28

Schroder ISF Global Cities A Acc EUR

212,06

EUR

2020-02-04

Schroder ISF Global Cities A Acc EUR

212,14

EUR

2021-07-01

Schroder ISF Global Cities A Acc EUR

212,16

EUR

2022-09-14

Schroder ISF Global Cities A Acc EUR

212,32

EUR

2021-06-10

Schroder ISF Global Cities A Acc EUR

212,33

EUR

2021-06-21

Schroder ISF Global Cities A Acc EUR

212,57

EUR

2022-05-23

Schroder ISF Global Cities A Acc EUR

212,70

EUR

2022-05-12

Schroder ISF Global Cities A Acc EUR

212,73

EUR

2022-09-06

Schroder ISF Global Cities A Acc EUR

212,74

EUR

2022-09-07

Schroder ISF Global Cities A Acc EUR

212,75

EUR

2021-06-16

Schroder ISF Global Cities A Acc EUR

212,85

EUR

2022-09-02

Schroder ISF Global Cities A Acc EUR

213,03

EUR

2020-01-29

Schroder ISF Global Cities A Acc EUR

213,07

EUR

2022-09-08

Schroder ISF Global Cities A Acc EUR

213,15

EUR

2021-06-25

Schroder ISF Global Cities A Acc EUR

213,16

EUR

2020-01-24

Schroder ISF Global Cities A Acc EUR

213,16

EUR

2022-05-25

Schroder ISF Global Cities A Acc EUR

213,29

EUR

2021-06-17

Schroder ISF Global Cities A Acc EUR

213,38

EUR

2021-06-23

Schroder ISF Global Cities A Acc EUR

213,38

EUR

2021-06-30

Schroder ISF Global Cities A Acc EUR

213,56

EUR

2021-06-18

Schroder ISF Global Cities A Acc EUR

213,60

EUR

2021-06-24

Schroder ISF Global Cities A Acc EUR

213,94

EUR

2021-07-02

Schroder ISF Global Cities A Acc EUR

213,97

EUR

2022-05-20

Schroder ISF Global Cities A Acc EUR

213,98

EUR

2020-02-06

Schroder ISF Global Cities A Acc EUR

214,10

EUR

2021-06-11

Schroder ISF Global Cities A Acc EUR

214,12

EUR

2022-06-07

Schroder ISF Global Cities A Acc EUR

214,14

EUR

2021-06-14

Schroder ISF Global Cities A Acc EUR

214,30

EUR

2020-02-05

Schroder ISF Global Cities A Acc EUR

214,37

EUR

2021-06-29

Schroder ISF Global Cities A Acc EUR

214,38

EUR

2022-08-31

Schroder ISF Global Cities A Acc EUR

214,44

EUR

2022-05-26

Schroder ISF Global Cities A Acc EUR

214,54

EUR

2022-07-22

Schroder ISF Global Cities A Acc EUR

214,56

EUR

2022-09-13

Schroder ISF Global Cities A Acc EUR

214,75

EUR

2021-07-06

Schroder ISF Global Cities A Acc EUR

214,76

EUR

2021-07-08

Schroder ISF Global Cities A Acc EUR

214,78

EUR

2021-06-22

Schroder ISF Global Cities A Acc EUR

214,83

EUR

2021-06-28

Schroder ISF Global Cities A Acc EUR

214,90

EUR

2022-07-25

Schroder ISF Global Cities A Acc EUR

215,00

EUR

2021-06-15

Schroder ISF Global Cities A Acc EUR

215,19

EUR

2022-09-09

Schroder ISF Global Cities A Acc EUR

215,47

EUR

2022-09-12

Schroder ISF Global Cities A Acc EUR

215,66

EUR

2021-07-09

Schroder ISF Global Cities A Acc EUR

215,90

EUR

2022-06-08

Schroder ISF Global Cities A Acc EUR

215,97

EUR

2022-02-24

Schroder ISF Global Cities A Acc EUR

215,97

EUR

2022-05-27

Schroder ISF Global Cities A Acc EUR

216,00

EUR

2020-02-26

Schroder ISF Global Cities A Acc EUR

216,16

EUR

2022-05-10

Schroder ISF Global Cities A Acc EUR

216,21

EUR

2022-07-26

Schroder ISF Global Cities A Acc EUR

216,55

EUR

2021-07-07

Schroder ISF Global Cities A Acc EUR

216,55

EUR

2021-07-20

Schroder ISF Global Cities A Acc EUR

216,64

EUR

2022-08-30

Schroder ISF Global Cities A Acc EUR

216,69

EUR

2022-08-29

Schroder ISF Global Cities A Acc EUR

216,76

EUR

2022-06-02

Schroder ISF Global Cities A Acc EUR

216,86

EUR

2020-02-07

Schroder ISF Global Cities A Acc EUR

216,93

EUR

2020-02-10

Schroder ISF Global Cities A Acc EUR

217,15

EUR

2022-06-01

Schroder ISF Global Cities A Acc EUR

217,16

EUR

2021-09-28

Schroder ISF Global Cities A Acc EUR

217,18

EUR

2022-06-03

Schroder ISF Global Cities A Acc EUR

217,23

EUR

2022-06-06

Schroder ISF Global Cities A Acc EUR

217,30

EUR

2021-10-06

Schroder ISF Global Cities A Acc EUR

217,31

EUR

2022-07-27

Schroder ISF Global Cities A Acc EUR

217,44

EUR

2022-05-18

Schroder ISF Global Cities A Acc EUR

217,47

EUR

2022-05-13

Schroder ISF Global Cities A Acc EUR

217,75

EUR

2021-10-01

Schroder ISF Global Cities A Acc EUR

217,83

EUR

2021-07-19

Schroder ISF Global Cities A Acc EUR

217,95

EUR

2022-07-28

Schroder ISF Global Cities A Acc EUR

218,24

EUR

2021-09-29

Schroder ISF Global Cities A Acc EUR

218,29

EUR

2022-05-17

Schroder ISF Global Cities A Acc EUR

218,30

EUR

2022-05-31

Schroder ISF Global Cities A Acc EUR

218,48

EUR

2021-07-15

Schroder ISF Global Cities A Acc EUR

218,50

EUR

2021-07-14

Schroder ISF Global Cities A Acc EUR

218,60

EUR

2022-08-05

Schroder ISF Global Cities A Acc EUR

218,63

EUR

2021-10-11

Schroder ISF Global Cities A Acc EUR

218,97

EUR

2021-07-12

Schroder ISF Global Cities A Acc EUR

219,17

EUR

2021-07-27

Schroder ISF Global Cities A Acc EUR

219,19

EUR

2022-05-16

Schroder ISF Global Cities A Acc EUR

219,31

EUR

2021-10-04

Schroder ISF Global Cities A Acc EUR

219,52

EUR

2020-02-11

Schroder ISF Global Cities A Acc EUR

219,57

EUR

2021-09-20

Schroder ISF Global Cities A Acc EUR

219,65

EUR

2021-10-05

Schroder ISF Global Cities A Acc EUR

219,65

EUR

2022-08-09

Schroder ISF Global Cities A Acc EUR

219,66

EUR

2021-07-30

Schroder ISF Global Cities A Acc EUR

219,76

EUR

2021-07-29

Schroder ISF Global Cities A Acc EUR

219,79

EUR

2022-02-22

Schroder ISF Global Cities A Acc EUR

219,84

EUR

2021-07-16

Schroder ISF Global Cities A Acc EUR

220,02

EUR

2022-05-09

Schroder ISF Global Cities A Acc EUR

220,21

EUR

2021-07-26

Schroder ISF Global Cities A Acc EUR

220,25

EUR

2021-10-12

Schroder ISF Global Cities A Acc EUR

220,37

EUR

2020-02-12

Schroder ISF Global Cities A Acc EUR

220,40

EUR

2021-07-13

Schroder ISF Global Cities A Acc EUR

220,41

EUR

2021-09-30

Schroder ISF Global Cities A Acc EUR

220,57

EUR

2021-07-22

Schroder ISF Global Cities A Acc EUR

220,67

EUR

2022-08-24

Schroder ISF Global Cities A Acc EUR

220,69

EUR

2022-02-23

Schroder ISF Global Cities A Acc EUR

220,72

EUR

2021-07-21

Schroder ISF Global Cities A Acc EUR

220,76

EUR

2022-08-08

Schroder ISF Global Cities A Acc EUR

220,77

EUR

2022-08-04

Schroder ISF Global Cities A Acc EUR

220,79

EUR

2022-08-03

Schroder ISF Global Cities A Acc EUR

220,79

EUR

2021-09-27

Schroder ISF Global Cities A Acc EUR

220,80

EUR

2021-07-23

Schroder ISF Global Cities A Acc EUR

220,83

EUR

2021-07-28

Schroder ISF Global Cities A Acc EUR

220,94

EUR

2021-10-08

Schroder ISF Global Cities A Acc EUR

221,21

EUR

2022-08-02

Schroder ISF Global Cities A Acc EUR

221,21

EUR

2021-08-04

Schroder ISF Global Cities A Acc EUR

221,27

EUR

2021-10-07

Schroder ISF Global Cities A Acc EUR

221,30

EUR

2021-08-03

Schroder ISF Global Cities A Acc EUR

221,33

EUR

2020-02-25

Schroder ISF Global Cities A Acc EUR

221,47

EUR

2022-02-08

Schroder ISF Global Cities A Acc EUR

221,51

EUR

2021-08-02

Schroder ISF Global Cities A Acc EUR

221,55

EUR

2021-09-21

Schroder ISF Global Cities A Acc EUR

221,58

EUR

2021-08-05

Schroder ISF Global Cities A Acc EUR

221,75

EUR

2022-02-25

Schroder ISF Global Cities A Acc EUR

221,79

EUR

2022-02-14

Schroder ISF Global Cities A Acc EUR

221,79

EUR

2022-08-25

Schroder ISF Global Cities A Acc EUR

221,89

EUR

2022-02-18

Schroder ISF Global Cities A Acc EUR

221,91

EUR

2021-09-24

Schroder ISF Global Cities A Acc EUR

221,95

EUR

2021-08-19

Schroder ISF Global Cities A Acc EUR

222,15

EUR

2021-09-22

Schroder ISF Global Cities A Acc EUR

222,17

EUR

2020-02-13

Schroder ISF Global Cities A Acc EUR

222,21

EUR

2022-02-15

Schroder ISF Global Cities A Acc EUR

222,35

EUR

2021-10-13

Schroder ISF Global Cities A Acc EUR

222,44

EUR

2022-02-16

Schroder ISF Global Cities A Acc EUR

222,53

EUR

2022-08-26

Schroder ISF Global Cities A Acc EUR

222,59

EUR

2022-08-10

Schroder ISF Global Cities A Acc EUR

222,60

EUR

2022-02-17

Schroder ISF Global Cities A Acc EUR

222,76

EUR

2022-02-11

Schroder ISF Global Cities A Acc EUR

222,79

EUR

2022-08-01

Schroder ISF Global Cities A Acc EUR

222,82

EUR

2022-02-07

Schroder ISF Global Cities A Acc EUR

222,87

EUR

2022-01-28

Schroder ISF Global Cities A Acc EUR

222,94

EUR

2021-08-24

Schroder ISF Global Cities A Acc EUR

223,06

EUR

2021-08-25

Schroder ISF Global Cities A Acc EUR

223,07

EUR

2021-08-26

Schroder ISF Global Cities A Acc EUR

223,12

EUR

2021-08-11

Schroder ISF Global Cities A Acc EUR

223,22

EUR

2022-02-09

Schroder ISF Global Cities A Acc EUR

223,34

EUR

2022-03-01

Schroder ISF Global Cities A Acc EUR

223,37

EUR

2020-02-24

Schroder ISF Global Cities A Acc EUR

223,41

EUR

2022-08-23

Schroder ISF Global Cities A Acc EUR

223,48

EUR

2022-03-02

Schroder ISF Global Cities A Acc EUR

223,60

EUR

2021-08-17

Schroder ISF Global Cities A Acc EUR

223,68

EUR

2021-08-12

Schroder ISF Global Cities A Acc EUR

223,75

EUR

2021-09-15

Schroder ISF Global Cities A Acc EUR

223,84

EUR

2021-08-06

Schroder ISF Global Cities A Acc EUR

223,87

EUR

2021-08-20

Schroder ISF Global Cities A Acc EUR

223,89

EUR

2022-02-04

Schroder ISF Global Cities A Acc EUR

223,92

EUR

2021-08-13

Schroder ISF Global Cities A Acc EUR

223,94

EUR

2022-02-28

Schroder ISF Global Cities A Acc EUR

223,95

EUR

2021-09-16

Schroder ISF Global Cities A Acc EUR

223,98

EUR

2020-02-20

Schroder ISF Global Cities A Acc EUR

223,98

EUR

2020-02-14

Schroder ISF Global Cities A Acc EUR

224,02

EUR

2022-08-22

Schroder ISF Global Cities A Acc EUR

224,03

EUR

2021-08-23

Schroder ISF Global Cities A Acc EUR

224,04

EUR

2021-09-17

Schroder ISF Global Cities A Acc EUR

224,11

EUR

2021-08-18

Schroder ISF Global Cities A Acc EUR

224,19

EUR

2022-08-11

Schroder ISF Global Cities A Acc EUR

224,25

EUR

2022-01-25

Schroder ISF Global Cities A Acc EUR

224,28

EUR

2021-09-23

Schroder ISF Global Cities A Acc EUR

224,29

EUR

2022-08-12

Schroder ISF Global Cities A Acc EUR

224,34

EUR

2022-01-24

Schroder ISF Global Cities A Acc EUR

224,35

EUR

2021-08-10

Schroder ISF Global Cities A Acc EUR

224,36

EUR

2021-08-16

Schroder ISF Global Cities A Acc EUR

224,41

EUR

2022-07-29

Schroder ISF Global Cities A Acc EUR

224,42

EUR

2021-08-27

Schroder ISF Global Cities A Acc EUR

224,50

EUR

2021-08-09

Schroder ISF Global Cities A Acc EUR

224,63

EUR

2021-10-14

Schroder ISF Global Cities A Acc EUR

224,76

EUR

2021-09-14

Schroder ISF Global Cities A Acc EUR

224,88

EUR

2021-08-30

Schroder ISF Global Cities A Acc EUR

224,94

EUR

2021-09-13

Schroder ISF Global Cities A Acc EUR

224,99

EUR

2021-08-31

Schroder ISF Global Cities A Acc EUR

225,31

EUR

2022-05-06

Schroder ISF Global Cities A Acc EUR

225,38

EUR

2021-10-18

Schroder ISF Global Cities A Acc EUR

225,40

EUR

2022-02-10

Schroder ISF Global Cities A Acc EUR

225,79

EUR

2020-02-21

Schroder ISF Global Cities A Acc EUR

225,97

EUR

2020-02-19

Schroder ISF Global Cities A Acc EUR

226,00

EUR

2022-01-21

Schroder ISF Global Cities A Acc EUR

226,04

EUR

2021-09-10

Schroder ISF Global Cities A Acc EUR

226,14

EUR

2021-10-15

Schroder ISF Global Cities A Acc EUR

226,21

EUR

2021-09-01

Schroder ISF Global Cities A Acc EUR

226,30

EUR

2022-08-19

Schroder ISF Global Cities A Acc EUR

226,44

EUR

2020-02-18

Schroder ISF Global Cities A Acc EUR

226,66

EUR

2021-10-19

Schroder ISF Global Cities A Acc EUR

226,71

EUR

2022-03-10

Schroder ISF Global Cities A Acc EUR

226,71

EUR

2021-10-20

Schroder ISF Global Cities A Acc EUR

226,98

EUR

2022-02-03

Schroder ISF Global Cities A Acc EUR

227,09

EUR

2022-01-27

Schroder ISF Global Cities A Acc EUR

227,32

EUR

2021-09-08

Schroder ISF Global Cities A Acc EUR

227,36

EUR

2022-08-17

Schroder ISF Global Cities A Acc EUR

227,38

EUR

2022-08-15

Schroder ISF Global Cities A Acc EUR

227,41

EUR

2022-01-31

Schroder ISF Global Cities A Acc EUR

227,55

EUR

2022-03-08

Schroder ISF Global Cities A Acc EUR

227,64

EUR

2022-03-03

Schroder ISF Global Cities A Acc EUR

227,70

EUR

2021-12-02

Schroder ISF Global Cities A Acc EUR

227,73

EUR

2022-03-15

Schroder ISF Global Cities A Acc EUR

227,79

EUR

2022-03-09

Schroder ISF Global Cities A Acc EUR

227,88

EUR

2021-09-09

Schroder ISF Global Cities A Acc EUR

228,08

EUR

2022-08-18

Schroder ISF Global Cities A Acc EUR

228,08

EUR

2022-01-26

Schroder ISF Global Cities A Acc EUR

228,17

EUR

2022-03-04

Schroder ISF Global Cities A Acc EUR

228,21

EUR

2022-02-02

Schroder ISF Global Cities A Acc EUR

228,82

EUR

2021-09-03

Schroder ISF Global Cities A Acc EUR

228,85

EUR

2022-01-20

Schroder ISF Global Cities A Acc EUR

229,04

EUR

2021-09-07

Schroder ISF Global Cities A Acc EUR

229,10

EUR

2021-09-02

Schroder ISF Global Cities A Acc EUR

229,17

EUR

2021-10-21

Schroder ISF Global Cities A Acc EUR

229,23

EUR

2022-02-01

Schroder ISF Global Cities A Acc EUR

229,36

EUR

2021-10-22

Schroder ISF Global Cities A Acc EUR

229,40

EUR

2022-03-14

Schroder ISF Global Cities A Acc EUR

229,41

EUR

2022-08-16

Schroder ISF Global Cities A Acc EUR

229,55

EUR

2021-10-28

Schroder ISF Global Cities A Acc EUR

229,63

EUR

2021-11-01

Schroder ISF Global Cities A Acc EUR

230,13

EUR

2021-10-29

Schroder ISF Global Cities A Acc EUR

230,26

EUR

2022-01-18

Schroder ISF Global Cities A Acc EUR

230,36

EUR

2022-03-07

Schroder ISF Global Cities A Acc EUR

230,40

EUR

2021-10-26

Schroder ISF Global Cities A Acc EUR

230,56

EUR

2021-10-25

Schroder ISF Global Cities A Acc EUR

230,62

EUR

2021-10-27

Schroder ISF Global Cities A Acc EUR

230,70

EUR

2022-05-03

Schroder ISF Global Cities A Acc EUR

230,84

EUR

2021-11-02

Schroder ISF Global Cities A Acc EUR

231,15

EUR

2022-03-17

Schroder ISF Global Cities A Acc EUR

231,23

EUR

2022-03-11

Schroder ISF Global Cities A Acc EUR

231,36

EUR

2022-05-04

Schroder ISF Global Cities A Acc EUR

231,39

EUR

2022-03-16

Schroder ISF Global Cities A Acc EUR

231,44

EUR

2022-01-14

Schroder ISF Global Cities A Acc EUR

231,59

EUR

2022-01-19

Schroder ISF Global Cities A Acc EUR

231,61

EUR

2021-12-01

Schroder ISF Global Cities A Acc EUR

232,07

EUR

2021-11-03

Schroder ISF Global Cities A Acc EUR

232,20

EUR

2021-11-09

Schroder ISF Global Cities A Acc EUR

232,24

EUR

2022-03-24

Schroder ISF Global Cities A Acc EUR

232,35

EUR

2022-05-05

Schroder ISF Global Cities A Acc EUR

232,45

EUR

2021-12-06

Schroder ISF Global Cities A Acc EUR

232,54

EUR

2021-11-30

Schroder ISF Global Cities A Acc EUR

232,69

EUR

2021-11-10

Schroder ISF Global Cities A Acc EUR

232,81

EUR

2022-01-13

Schroder ISF Global Cities A Acc EUR

233,11

EUR

2021-11-08

Schroder ISF Global Cities A Acc EUR

233,14

EUR

2022-01-12

Schroder ISF Global Cities A Acc EUR

233,22

EUR

2022-01-11

Schroder ISF Global Cities A Acc EUR

233,23

EUR

2021-12-03

Schroder ISF Global Cities A Acc EUR

233,27

EUR

2022-03-25

Schroder ISF Global Cities A Acc EUR

233,31

EUR

2021-12-20

Schroder ISF Global Cities A Acc EUR

233,49

EUR

2022-03-23

Schroder ISF Global Cities A Acc EUR

233,63

EUR

2022-01-10

Schroder ISF Global Cities A Acc EUR

233,94

EUR

2022-03-21

Schroder ISF Global Cities A Acc EUR

234,07

EUR

2021-11-04

Schroder ISF Global Cities A Acc EUR

234,14

EUR

2022-03-18

Schroder ISF Global Cities A Acc EUR

234,73

EUR

2021-12-15

Schroder ISF Global Cities A Acc EUR

234,74

EUR

2021-11-11

Schroder ISF Global Cities A Acc EUR

234,90

EUR

2022-05-02

Schroder ISF Global Cities A Acc EUR

235,10

EUR

2022-03-22

Schroder ISF Global Cities A Acc EUR

235,29

EUR

2021-12-17

Schroder ISF Global Cities A Acc EUR

235,29

EUR

2021-12-22

Schroder ISF Global Cities A Acc EUR

235,48

EUR

2021-12-21

Schroder ISF Global Cities A Acc EUR

235,48

EUR

2021-11-29

Schroder ISF Global Cities A Acc EUR

235,70

EUR

2021-11-05

Schroder ISF Global Cities A Acc EUR

235,89

EUR

2021-11-12

Schroder ISF Global Cities A Acc EUR

236,03

EUR

2021-12-14

Schroder ISF Global Cities A Acc EUR

236,10

EUR

2022-03-28

Schroder ISF Global Cities A Acc EUR

236,19

EUR

2021-11-15

Schroder ISF Global Cities A Acc EUR

236,33

EUR

2021-12-16

Schroder ISF Global Cities A Acc EUR

236,42

EUR

2022-03-29

Schroder ISF Global Cities A Acc EUR

236,42

EUR

2021-12-13

Schroder ISF Global Cities A Acc EUR

236,66

EUR

2022-01-07

Schroder ISF Global Cities A Acc EUR

236,80

EUR

2021-11-26

Schroder ISF Global Cities A Acc EUR

237,32

EUR

2021-11-23

Schroder ISF Global Cities A Acc EUR

237,51

EUR

2022-01-06

Schroder ISF Global Cities A Acc EUR

237,59

EUR

2021-12-08

Schroder ISF Global Cities A Acc EUR

237,59

EUR

2021-12-10

Schroder ISF Global Cities A Acc EUR

237,91

EUR

2021-12-07

Schroder ISF Global Cities A Acc EUR

237,96

EUR

2022-04-01

Schroder ISF Global Cities A Acc EUR

238,18

EUR

2021-11-18

Schroder ISF Global Cities A Acc EUR

238,19

EUR

2021-12-09

Schroder ISF Global Cities A Acc EUR

238,30

EUR

2021-12-23

Schroder ISF Global Cities A Acc EUR

238,34

EUR

2021-12-27

Schroder ISF Global Cities A Acc EUR

238,46

EUR

2021-11-17

Schroder ISF Global Cities A Acc EUR

238,60

EUR

2021-11-24

Schroder ISF Global Cities A Acc EUR

238,62

EUR

2022-03-31

Schroder ISF Global Cities A Acc EUR

238,69

EUR

2021-11-22

Schroder ISF Global Cities A Acc EUR

238,82

EUR

2022-04-13

Schroder ISF Global Cities A Acc EUR

238,88

EUR

2021-11-16

Schroder ISF Global Cities A Acc EUR

239,11

EUR

2021-11-19

Schroder ISF Global Cities A Acc EUR

239,27

EUR

2022-04-06

Schroder ISF Global Cities A Acc EUR

239,28

EUR

2022-04-11

Schroder ISF Global Cities A Acc EUR

239,56

EUR

2022-03-30

Schroder ISF Global Cities A Acc EUR

239,62

EUR

2022-04-19

Schroder ISF Global Cities A Acc EUR

239,81

EUR

2022-04-12

Schroder ISF Global Cities A Acc EUR

240,73

EUR

2022-04-14

Schroder ISF Global Cities A Acc EUR

240,99

EUR

2021-12-28

Schroder ISF Global Cities A Acc EUR

241,22

EUR

2022-04-05

Schroder ISF Global Cities A Acc EUR

241,38

EUR

2021-12-29

Schroder ISF Global Cities A Acc EUR

241,39

EUR

2022-04-25

Schroder ISF Global Cities A Acc EUR

241,40

EUR

2022-04-08

Schroder ISF Global Cities A Acc EUR

241,76

EUR

2022-04-04

Schroder ISF Global Cities A Acc EUR

241,93

EUR

2022-04-07

Schroder ISF Global Cities A Acc EUR

242,32

EUR

2022-01-05

Schroder ISF Global Cities A Acc EUR

242,42

EUR

2021-12-31

Schroder ISF Global Cities A Acc EUR

242,55

EUR

2022-04-26

Schroder ISF Global Cities A Acc EUR

242,92

EUR

2022-04-27

Schroder ISF Global Cities A Acc EUR

243,18

EUR

2022-01-04

Schroder ISF Global Cities A Acc EUR

243,22

EUR

2021-12-30

Schroder ISF Global Cities A Acc EUR

243,45

EUR

2022-01-03

Schroder ISF Global Cities A Acc EUR

243,49

EUR

2022-04-28

Schroder ISF Global Cities A Acc EUR

243,61

EUR

2022-04-29

Schroder ISF Global Cities A Acc EUR

243,75

EUR

2022-04-20

Schroder ISF Global Cities A Acc EUR

243,89

EUR

2022-04-22

Schroder ISF Global Cities A Acc EUR

246,00

EUR

2022-04-21