Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
84,99
EUR
+0,43
EUR
+0,51
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.06.25 | 2,069 | EUR |
| 18.12.24 | 2,134 | EUR |
| 27.06.24 | 1,980 | EUR |
| 28.12.23 | 2,308 | EUR |