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Schroder International Selection Fund Latin American B Distribution USD AV

23,74 USD  +0,46 % (+0,11)
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Schroder International Selection Fund Latin American B Distribution USD AV

WKN 986228 | ISIN LU0086394771 |  Fonds
Factsheet
15.11.24
23,74 USD  +0,46 % (+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 1,44 USD
15.12.2022 1,92 USD
16.12.2021 1,32 USD
17.12.2020 0,48 USD
19.12.2019 0,90 USD
20.12.2018 0,77 USD
Datum Betrag
21.12.2017 0,61 USD
15.12.2016 0,58 USD
17.12.2015 0,61 USD
18.12.2014 0,99 USD
16.01.2014 1,06 USD
19.01.2012 0,25 USD
Datum Betrag
30.12.2009 0,06 USD
30.12.2008 0,06 USD
22.12.2005 0,15 USD
21.12.2004 0,22 USD
25.10.1999 0,05 USD