Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
106,59
HKD
+0,26
HKD
+0,25
%
NAV
Werbung
Ausschüttungen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.08.25 | 0,521 | HKD |
| 31.07.25 | 0,516 | HKD |
| 26.06.25 | 0,511 | HKD |
| 29.05.25 | 0,501 | HKD |