Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
102,56
USD
+0,27
USD
+0,26
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
Datum | Wert | Währung |
---|---|---|
24.06.25 | 2,669 | USD |
17.12.24 | 2,507 | USD |
26.06.24 | 2,338 | USD |
27.12.23 | 2,760 | USD |