Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
1.079,80
HKD
-0,78
HKD
-0,07
%
NAV
Werbung
Ausschüttungen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
Datum | Wert | Währung |
---|---|---|
25.09.25 | 7,285 | HKD |
28.08.25 | 7,065 | HKD |
31.07.25 | 7,032 | HKD |
26.06.25 | 6,960 | HKD |