Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
83,06
EUR
+0,21
EUR
+0,25
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
Datum | Wert | Währung |
---|---|---|
25.06.25 | 2,069 | EUR |
17.12.24 | 2,134 | EUR |
26.06.24 | 1,980 | EUR |
27.12.23 | 2,308 | EUR |