Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Fonds
70,20
EUR
-0,11
EUR
-0,16
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
| Datum | Wert | Währung |
|---|---|---|
| 26.06.25 | 1,626 | EUR |
| 19.12.24 | 1,721 | EUR |
| 27.06.24 | 1,678 | EUR |
| 28.12.23 | 1,269 | EUR |