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

76,20 USD  -0,14 % (-0,11)
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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution USD Hedged

WKN A3DEJ2 | ISIN LU2416646276 |  Fonds
Factsheet
15.09.26
76,20 USD  -0,14 % (-0,11)
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 0,01 USD
20.07.2026 1,18 USD
25.06.2026 1,86 USD
18.12.2025 1,86 USD
Datum Betrag
26.06.2025 1,82 USD
19.12.2024 1,75 USD
27.06.2024 1,72 USD
28.12.2023 2,16 USD
Datum Betrag
28.06.2023 0,40 USD
15.06.2023 1,68 USD
15.12.2022 1,66 USD
30.06.2022 0,90 USD