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Schroder International Selection Fund Latin American A Distribution EUR

102,23 EUR  +0,55 % (+0,56)
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Schroder International Selection Fund Latin American A Distribution EUR

WKN A3D017 | ISIN LU2382957939 |  Fonds
Factsheet
23.10.25
102,23 EUR  +0,55 % (+0,56)
Schroder International Selection Fund Latin American C Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American C Distribution USD (ausschüttend) Schroder International Selection Fund Latin American C Accumulation EUR (thesaurierend) Schroder International Selection Fund Latin American I Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American B Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American B Accumulation EUR (thesaurierend) Schroder International Selection Fund Latin American Y Distribution GBP (ausschüttend) Schroder International Selection Fund Latin American Y Accumulation GBP (thesaurierend) Schroder International Selection Fund Latin American B Distribution USD AV (ausschüttend) Schroder International Selection Fund Latin American A Accumulation EUR (thesaurierend) Schroder International Selection Fund Latin American A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Latin American A Distribution EUR (ausschüttend) Schroder International Selection Fund Latin American A Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American A Distribution USD AV (ausschüttend)
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Datum Betrag
19.12.2024 4,93 EUR
28.12.2023 5,67 EUR
Datum Betrag
15.12.2022 7,81 EUR
16.12.2021 2,24 EUR