Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Fonds
68,50
EUR
+0,99
EUR
+1,47
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
| Datum | Wert | Währung |
|---|---|---|
| 18.12.25 | 1,728 | EUR |
| 26.06.25 | 1,626 | EUR |
| 19.12.24 | 1,721 | EUR |
| 27.06.24 | 1,678 | EUR |