Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
Börsenplätze Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | USD | 113,34 | 112,69 | 0,58 | - | 05.11.2026 |