Schroder International Selection Fund Sustainable Global Multi Credit C QV Fonds
82,63
EUR
+0,26
EUR
+0,32
%
NAV
Werbung
fonds#payouts#headline Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV Fonds
fonds#payouts#date#title | fonds#payouts#value#title | fonds#payouts#currency#title |
---|---|---|
19.12.24 | 0,823 | EUR |
26.09.24 | 1,004 | EUR |
27.06.24 | 1,067 | EUR |
28.03.24 | 0,998 | EUR |