Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
1.032,84
HKD
+5,66
HKD
+0,55
%
NAV
Werbung
Ausschüttungen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF Fonds
Datum | Wert | Währung |
---|---|---|
29.05.25 | 6,807 | HKD |
24.04.25 | 6,391 | HKD |
27.03.25 | 6,678 | HKD |
27.02.25 | 6,715 | HKD |