Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Fonds
				
					
						142,39
					
					EUR
				
				
					
						-2,58
					
					EUR
				
				
					
						-1,78
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Ausschüttungen Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
| Datum | Wert | Währung | 
|---|---|---|
| 30.06.21 | 1,026 | EUR | 
| 31.03.21 | 0,893 | EUR | 
| 31.12.20 | 0,726 | EUR | 
| 30.09.20 | 0,863 | EUR | 
 
                                