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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP

74,77 GBP  -0,13 % (-0,10)
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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP

WKN A3DEJ3 | ISIN LU2416645971 |  Fonds
Factsheet
15.09.26
74,77 GBP  -0,13 % (-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 0,04 GBP
20.07.2026 0,89 GBP
25.06.2026 2,02 GBP
18.12.2025 1,84 GBP
Datum Betrag
26.06.2025 1,72 GBP
19.12.2024 1,74 GBP
27.06.2024 1,71 GBP
28.12.2023 2,11 GBP
Datum Betrag
28.06.2023 0,37 GBP
15.06.2023 1,62 GBP