First Sentier Global Listed Infrastructure Fund Class I (Monthly ) HKD Fonds
107,98
HKD
-0,19
HKD
-0,17
%
NAV
Werbung
Ausschüttungen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.09.25 | 0,361 | HKD |
| 01.08.25 | 0,361 | HKD |
| 01.07.25 | 0,359 | HKD |
| 03.06.25 | 0,357 | HKD |