Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
107,91
HKD
-0,28
HKD
-0,25
%
NAV
Werbung
Ausschüttungen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
| Datum | Wert | Währung |
|---|---|---|
| 18.12.25 | 0,540 | HKD |
| 20.11.25 | 0,531 | HKD |
| 30.10.25 | 0,549 | HKD |
| 25.09.25 | 0,539 | HKD |