Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
107,89
HKD
-0,78
HKD
-0,72
%
NAV
Werbung
Ausschüttungen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
| Datum | Wert | Währung |
|---|---|---|
| 24.09.25 | 0,539 | HKD |
| 27.08.25 | 0,521 | HKD |
| 30.07.25 | 0,516 | HKD |
| 25.06.25 | 0,511 | HKD |