Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
105,58
USD
+0,28
USD
+0,27
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 25.06.25 | 2,669 | USD |
| 18.12.24 | 2,507 | USD |
| 27.06.24 | 2,338 | USD |
| 28.12.23 | 2,760 | USD |