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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution EUR Hedged

69,75 EUR  -0,14 % (-0,10)
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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution EUR Hedged

WKN A3DEJ1 | ISIN LU2416646193 |  Fonds
Factsheet
15.09.26
69,75 EUR  -0,14 % (-0,10)
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution EUR Hedged (ausschüttend) Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution USD Hedged (ausschüttend) Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (ausschüttend) Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP (thesaurierend)
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Datum Betrag
13.08.2026 0,00 EUR
20.07.2026 1,34 EUR
25.06.2026 1,79 EUR
18.12.2025 1,73 EUR
Datum Betrag
26.06.2025 1,63 EUR
19.12.2024 1,72 EUR
27.06.2024 1,68 EUR
28.12.2023 1,27 EUR
Datum Betrag
28.06.2023 0,30 EUR
15.06.2023 1,63 EUR
15.12.2022 1,62 EUR
30.06.2022 0,86 EUR