Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Fonds
74,20
USD
+0,22
USD
+0,30
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
Datum | Wert | Währung |
---|---|---|
26.06.25 | 1,821 | USD |
19.12.24 | 1,745 | USD |
27.06.24 | 1,719 | USD |
28.12.23 | 2,163 | USD |