Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
84,27
EUR
+0,13
EUR
+0,15
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 18.12.25 | 2,042 | EUR |
| 26.06.25 | 2,069 | EUR |
| 18.12.24 | 2,134 | EUR |
| 27.06.24 | 1,980 | EUR |