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Schroder International Selection Fund Emerging Asia A Distribution GBP AV

30,92 GBP  +0,01 % (+0,00)
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Schroder International Selection Fund Emerging Asia A Distribution GBP AV

WKN A0JC6D | ISIN LU0242608874 |  Fonds
Factsheet
17.05.24
30,92 GBP  +0,01 % (+0,00)
Schroder International Selection Fund Emerging Asia C Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Asia I Accumulation EUR (thesaurierend) Schroder ISF Em.Asia IZ Acc USD (thesaurierend) Schroder ISF Em.Asia IZ Acc EUR (thesaurierend) Schroder International Selection Fund Emerging Asia Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged (thesaurierend) Schroder International Selection Fund Emerging Asia C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Asia B Accumulation USD (thesaurierend) Schroder ISF Em.Asia U Acc USD (thesaurierend) Schroder International Selection Fund Emerging Asia B Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia A Distribution GBP AV (ausschüttend) Schroder ISF Em.Asia A Acc AUD H (thesaurierend) Schroder ISF Em.Asia A Acc GBP H (thesaurierend) Schroder ISF Em.Asia A Acc SGD H (thesaurierend) Schroder ISF Em.Asia A Acc HKD (thesaurierend) Schroder International Selection Fund Emerging Asia A Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Asia A Accumulation USD (thesaurierend)
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Datum Betrag
28.12.2023 0,57 GBP
15.12.2022 0,49 GBP
16.12.2021 0,48 GBP
17.12.2020 0,35 GBP
19.12.2019 0,46 GBP
Datum Betrag
20.12.2018 0,60 GBP
21.12.2017 0,39 GBP
15.12.2016 0,36 GBP
17.12.2015 0,37 GBP
18.12.2014 0,34 GBP
Datum Betrag
16.01.2014 0,25 GBP
21.01.2011 0,01 GBP
30.12.2008 0,17 GBP
28.12.2007 0,15 GBP
28.12.2006 0,13 GBP

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