Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
108,93
HKD
-0,06
HKD
-0,05
%
NAV
Werbung
Ausschüttungen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.10.25 | 0,549 | HKD |
| 25.09.25 | 0,539 | HKD |
| 28.08.25 | 0,521 | HKD |
| 31.07.25 | 0,516 | HKD |