Schroder International Selection Fund Emerging Markets Debt Total Return A1 AUDHdgMF Fonds
61,07
AUD
+0,17
AUD
+0,27
%
NAV
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Ausschüttungen Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.01.26 | 0,203 | AUD |
| 18.12.25 | 0,196 | AUD |
| 20.11.25 | 0,195 | AUD |
| 30.10.25 | 0,196 | AUD |