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Schroder International Selection Fund European Special Situations A Distribution GBP AV

196,48 GBP  +0,18 % (+0,35)
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Schroder International Selection Fund European Special Situations A Distribution GBP AV

WKN A1J62W | ISIN LU0847530689 |  Fonds
Factsheet
09.05.25
196,48 GBP  +0,18 % (+0,35)
Schroder International Selection Fund European Special Situations C Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations C Distribution EUR AV (ausschüttend) Schroder International Selection Fund European Special Situations I Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations C Accumulation GBP (thesaurierend) Schroder International Selection Fund European Special Situations C Distribution GBP AV (ausschüttend) Schroder International Selection Fund European Special Situations C Accumulation USD (thesaurierend) Schroder International Selection Fund European Special Situations IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations IZ Accumulation USD (thesaurierend) Schroder International Selection Fund European Special Situations IZ Distribution EUR (ausschüttend) Schroder International Selection Fund European Special Situations Z Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations B Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations S Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations S Distribution EUR AV (ausschüttend) Schroder International Selection Fund European Special Situations A Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations A Accumulation GBP (thesaurierend) Schroder International Selection Fund European Special Situations A Distribution GBP AV (ausschüttend) Schroder International Selection Fund European Special Situations A Accumulation USD (thesaurierend) Schroder International Selection Fund European Special Situations A Distribution USD (ausschüttend) Schroder International Selection Fund European Special Situations K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund European Special Situations K1 Accumulation USD (thesaurierend) Schroder International Selection Fund European Special Situations K1 Distribution EUR (ausschüttend)
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Datum Betrag
19.12.2024 3,51 GBP
28.12.2023 3,37 GBP
15.12.2022 3,07 GBP
16.12.2021 2,77 GBP
Datum Betrag
17.12.2020 2,22 GBP
19.12.2019 3,04 GBP
20.12.2018 3,20 GBP
21.12.2017 3,51 GBP
Datum Betrag
15.12.2016 3,87 GBP
17.12.2015 2,02 GBP
18.12.2014 1,68 GBP
16.01.2014 0,14 GBP

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