Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
85,94
EUR
-0,69
EUR
-0,80
%
NAV
Werbung
Ausschüttungen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 25.06.26 | 1,914 | EUR |
| 18.12.25 | 2,042 | EUR |
| 26.06.25 | 2,069 | EUR |
| 18.12.24 | 2,134 | EUR |
