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Schroder International Selection Fund Latin American A Distribution EUR

104,73 EUR  +1,91 % (+1,96)
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Schroder International Selection Fund Latin American A Distribution EUR

WKN A3D017 | ISIN LU2382957939 |  Fonds
Factsheet
19.12.25
104,73 EUR  +1,91 % (+1,96)
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 International Selection Fund Latin American IZ Accumulation 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 Y Distribution GBP (ausschüttend) Schroder International Selection Fund Latin American Y Accumulation GBP (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 Distribution 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
18.12.2025 4,44 EUR
19.12.2024 4,93 EUR
Datum Betrag
28.12.2023 5,67 EUR
15.12.2022 7,81 EUR
Datum Betrag
16.12.2021 2,24 EUR