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Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

136,13 GBP  +0,41 % (+0,55)
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Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

WKN A0JC6C | ISIN LU0242619723 |  Fonds
Factsheet
02.12.24
136,13 GBP  +0,41 % (+0,55)
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD (thesaurierend) Schroder ISF BIC(Br.In.Ch.)S Acc USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (ausschüttend) Schroder ISF BIC(Br.In.Ch.)A Acc HKD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (ausschüttend)
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Datum Betrag
28.12.2023 2,35 GBP
15.12.2022 2,41 GBP
16.12.2021 3,11 GBP
17.12.2020 2,90 GBP
19.12.2019 3,79 GBP
20.12.2018 3,78 GBP
Datum Betrag
21.12.2017 2,73 GBP
15.12.2016 2,13 GBP
17.12.2015 2,37 GBP
18.12.2014 3,07 GBP
16.01.2014 2,80 GBP
17.01.2013 0,85 GBP
Datum Betrag
19.01.2012 0,97 GBP
21.01.2011 0,15 GBP
19.06.2009 0,02 GBP
06.06.2007 0,03 GBP
28.12.2006 1,59 GBP