Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
96,95
USD
-0,43
USD
-0,44
%
NAV
Werbung
Börsenplätze Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 94,80 | 96,95 | -2,22 | 94,80 - 94,80 | 00:00:01 | 04.04.2025 | ||
| NAV | USD | 96,95 | 97,38 | -0,44 | - | 03.04.2025 |