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Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

248,13 USD  -0,55 % (-1,37)
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Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

WKN A0H06N | ISIN LU0240878834 |  Fonds
Factsheet
23.10.25
248,13 USD  -0,55 % (-1,37)
Schroder International Selection Fund Global Smaller Companies C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Smaller Companies I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Smaller Companies A Distribution USD AV (ausschüttend) Schroder International Selection Fund Global Smaller Companies B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Smaller Companies A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD (thesaurierend)
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Datum Betrag
19.12.2024 3,55 USD
28.12.2023 2,79 USD
15.12.2022 2,53 USD
16.12.2021 2,74 USD
Datum Betrag
17.12.2020 2,33 USD
19.12.2019 3,14 USD
20.12.2018 2,95 USD
21.12.2017 2,49 USD
Datum Betrag
15.12.2016 2,35 USD
17.12.2015 2,03 USD
18.12.2014 2,23 USD
16.01.2014 2,06 USD