Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
96,20
USD
+0,24
USD
+0,25
%
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 |