First Sentier Global Listed Infrastructure Fund Class I (Monthly ) HKD Fonds
113,32
HKD
+1,08
HKD
+0,96
%
NAV
Werbung
Ausschüttungen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,365 | HKD |
| 01.12.25 | 0,372 | HKD |
| 03.11.25 | 0,365 | HKD |
| 01.10.25 | 0,366 | HKD |