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Schroder International Selection Fund Latin American A Distribution GBP AV

20,50 GBP  +0,52 % (+0,11)
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Schroder International Selection Fund Latin American A Distribution GBP AV

WKN A0JC6L | ISIN LU0242619483 |  Fonds
Factsheet
15.11.24
20,50 GBP  +0,52 % (+0,11)
Schroder International Selection Fund Latin American C Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American C Distribution USD (ausschüttend) Schroder International Selection Fund Latin American C Accumulation EUR (thesaurierend) Schroder International Selection Fund Latin American I Accumulation USD (thesaurierend) Schroder ISF Latin American IZ Acc USD (thesaurierend) Schroder International Selection Fund Latin American B Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American B Accumulation EUR (thesaurierend) Schroder International Selection Fund Latin American B Distribution USD AV (ausschüttend) Schroder International Selection Fund Latin American A Accumulation EUR (thesaurierend) Schroder International Selection Fund Latin American A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Latin American A Accumulation SGD (thesaurierend) Schroder International Selection Fund Latin American A Distribution GBP AV (ausschüttend) Schroder ISF Latin American A Dis EUR (ausschüttend) Schroder International Selection Fund Latin American A Accumulation USD (thesaurierend) Schroder International Selection Fund Latin American A Distribution USD AV (ausschüttend)
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Datum Betrag
28.12.2023 1,22 GBP
15.12.2022 1,67 GBP
16.12.2021 1,07 GBP
17.12.2020 0,38 GBP
19.12.2019 0,73 GBP
20.12.2018 0,64 GBP
Datum Betrag
21.12.2017 0,46 GBP
15.12.2016 0,47 GBP
17.12.2015 0,42 GBP
18.12.2014 0,64 GBP
16.01.2014 0,65 GBP
17.01.2013 0,14 GBP
Datum Betrag
19.01.2012 0,39 GBP
21.01.2011 0,08 GBP
30.12.2008 0,23 GBP
28.12.2007 0,03 GBP