Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
99,16
USD
+0,48
USD
+0,49
%
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 | 99,16 | 98,68 | 0,48 | 99,16 - 99,16 | 00:00:01 | 25.04.2025 | ||
| NAV | USD | 99,16 | 98,68 | 0,49 | - | 25.04.2025 |