Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
78,89
EUR
+0,20
EUR
+0,25
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 18.12.24 | 2,134 | EUR |
| 27.06.24 | 1,980 | EUR |
| 28.12.23 | 2,308 | EUR |
| 28.06.23 | 0,464 | EUR |