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Schroder International Selection Fund Global Energy A Distribution GBP AV

11,14 GBP  +1,23 % (+0,14)
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Schroder International Selection Fund Global Energy A Distribution GBP AV

WKN A0NH4A | ISIN LU0355356758 |  Fonds
Factsheet
25.08.25
11,14 GBP  +1,23 % (+0,14)
Schroder International Selection Fund Global Energy C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy C Distribution USD AV (ausschüttend) Schroder International Selection Fund Global Energy C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Energy A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Energy A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Energy A Distribution EUR AV (ausschüttend) Schroder International Selection Fund Global Energy A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Energy A Accumulation USD (thesaurierend)
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Datum Betrag
19.12.2024 0,45 GBP
28.12.2023 0,40 GBP
15.12.2022 0,30 GBP
16.12.2021 0,17 GBP
Datum Betrag
17.12.2020 0,10 GBP
19.12.2019 0,23 GBP
20.12.2018 0,23 GBP
21.12.2017 0,18 GBP
Datum Betrag
15.12.2016 0,16 GBP
17.12.2015 0,19 GBP
18.12.2014 0,32 GBP
16.01.2014 0,17 GBP