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Schroder International Selection Fund UK Equity A Distribution EUR

104,37 EUR  +0,24 % (+0,25)
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Schroder International Selection Fund UK Equity A Distribution EUR

WKN A2QGS7 | ISIN LU2238021500 |  Fonds
Factsheet
23.10.25
104,37 EUR  +0,24 % (+0,25)
Schroder International Selection Fund UK Equity C Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity C Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund UK Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund UK Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund UK Equity B Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity B Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity A1 Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund UK Equity A Distribution EUR (ausschüttend) Schroder International Selection Fund UK Equity A Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity A Distribution GBP AV (ausschüttend)
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Datum Betrag
26.06.2025 1,69 EUR
19.12.2024 1,40 EUR
27.06.2024 1,46 EUR
28.12.2023 1,49 EUR
Datum Betrag
15.06.2023 1,42 EUR
15.12.2022 1,17 EUR
30.06.2022 1,36 EUR
16.12.2021 1,65 EUR
Datum Betrag
24.06.2021 1,75 EUR
17.12.2020 0,10 EUR