OpenWorld plc - Russell Investments Global Listed Infrastructure A Fonds
				
					
						3.764,47
					
					USD
				
				
					
						-28,24
					
					USD
				
				
					
						-0,74
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Ausschüttungen OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
| Datum | Wert | Währung | 
|---|---|---|
| 30.09.25 | 24,001 | USD | 
| 30.06.25 | 50,783 | USD | 
| 31.03.25 | 18,730 | USD | 
| 31.12.24 | 14,749 | USD | 
 
                                