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Schroder ISF UK Eq.S Dis GBP

4,38 GBP  -0,02 % (+0,00)
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Schroder ISF UK Eq.S Dis GBP

WKN A1XFD7 | ISIN LU1041111904 |  Fonds
Factsheet
21.11.24
4,38 GBP  -0,02 % (+0,00)
Schroder International Selection Fund UK Equity C Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity C Distribution GBP AV (ausschüttend) Schroder ISF UK Eq.C Acc EUR (thesaurierend) Schroder ISF UK Eq.C Acc EUR H (thesaurierend) Schroder ISF UK Eq.C Dis EUR (ausschüttend) Schroder ISF UK Eq.C Dis USD (ausschüttend) Schroder International Selection Fund UK Equity Z Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity Z Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity B Accumulation GBP (thesaurierend) Schroder ISF UK Eq.S Acc GBP (thesaurierend) Schroder ISF UK Eq.S Dis GBP (ausschüttend) Schroder International Selection Fund UK Equity B Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity A1 Accumulation GBP (thesaurierend) Schroder ISF UK Eq.A Dis USD (ausschüttend) Schroder ISF UK Eq.A Acc EUR H (thesaurierend) Schroder ISF UK Eq.A Acc CHF H (thesaurierend) Schroder ISF UK Eq.A Dis EUR (ausschüttend) Schroder ISF UK Eq.A Acc USD H (thesaurierend) Schroder International Selection Fund UK Equity A Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity A Distribution GBP AV (ausschüttend)
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Datum Betrag
28.12.2023 0,12 GBP
Datum Betrag
15.12.2022 0,11 GBP

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