Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
104,28
USD
+0,71
USD
+0,69
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 17.12.25 | 2,553 | USD |
| 25.06.25 | 2,669 | USD |
| 18.12.24 | 2,507 | USD |
| 27.06.24 | 2,338 | USD |