Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Fonds
62,18
EUR
-1,56
EUR
-2,45
%
NAV
Werbung
Werbung
Ausschüttungen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
| Datum | Wert | Währung |
|---|---|---|
| 19.12.24 | 1,721 | EUR |
| 27.06.24 | 1,678 | EUR |
| 28.12.23 | 1,269 | EUR |
| 28.06.23 | 0,297 | EUR |