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Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
116,06
HKD
+0,36
HKD
+0,31
%
NAV
Werbung
Ausschüttungen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF Fonds
| Datum | Wert | Währung |
|---|---|---|
| 25.06.26 | 0,582 | HKD |
| 28.05.26 | 0,590 | HKD |
| 30.04.26 | 0,572 | HKD |
| 26.03.26 | 0,546 | HKD |