Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
1.093,67
HKD
-7,70
HKD
-0,70
%
NAV
Werbung
Ausschüttungen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
Datum | Wert | Währung |
---|---|---|
24.09.25 | 7,285 | HKD |
27.08.25 | 7,065 | HKD |
30.07.25 | 7,032 | HKD |
25.06.25 | 6,960 | HKD |