Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
94,14
USD
+0,51
USD
+0,54
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
Datum | Wert | Währung |
---|---|---|
18.12.24 | 2,507 | USD |
27.06.24 | 2,338 | USD |
28.12.23 | 2,760 | USD |
28.06.23 | 0,572 | USD |