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Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

181,57 USD  +1,05 % (+1,89)
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Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

WKN 973746 | ISIN LU0052718862 |  Fonds
Factsheet
23.12.24
181,57 USD  +1,05 % (+1,89)
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD (thesaurierend) Schroder International Selection Fund US Smaller Companies Impact C Distribution USD (ausschüttend) Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD (thesaurierend) Schroder ISF US Smaller Com.I.IZ Acc USD (thesaurierend) Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP (thesaurierend) Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD (thesaurierend) Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV (ausschüttend) Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD (thesaurierend) Schroder International Selection Fund US Smaller Companies Impact A Distribution USD (ausschüttend)
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Datum Betrag
19.12.2024 1,05 USD
28.12.2023 1,08 USD
15.12.2022 1,07 USD
16.12.2021 1,26 USD
Datum Betrag
17.12.2020 1,22 USD
19.12.2019 1,27 USD
20.12.2018 1,06 USD
21.12.2017 0,84 USD
Datum Betrag
15.12.2016 0,98 USD
17.12.2015 0,84 USD
18.12.2014 0,76 USD
16.01.2014 0,71 USD

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