First Sentier Global Listed Infrastructure Fund Class I (Monthly ) HKD Fonds
108,68
HKD
+0,04
HKD
+0,04
%
NAV
Werbung
Ausschüttungen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.12.25 | 0,372 | HKD |
| 03.11.25 | 0,365 | HKD |
| 01.10.25 | 0,366 | HKD |
| 01.09.25 | 0,361 | HKD |