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

69,12 EUR  +0,32 % (+0,22)
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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis

WKN A3DEJ1 | ISIN LU2416646193 |  Fonds
Factsheet
24.07.26
69,12 EUR  +0,32 % (+0,22)
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis (ausschüttend) Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (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
20.07.2026 1,34 EUR
25.06.2026 1,79 EUR
18.12.2025 1,73 EUR
26.06.2025 1,63 EUR
Datum Betrag
19.12.2024 1,72 EUR
27.06.2024 1,68 EUR
28.12.2023 1,27 EUR
28.06.2023 0,30 EUR
Datum Betrag
15.06.2023 1,63 EUR
15.12.2022 1,62 EUR
30.06.2022 0,86 EUR