First Sentier Global Listed Infrastructure Fund Class I (Monthly ) HKD Fonds
119,93
HKD
+0,45
HKD
+0,38
%
NAV
Werbung
Ausschüttungen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.02.26 | 0,379 | HKD |
| 02.01.26 | 0,365 | HKD |
| 01.12.25 | 0,372 | HKD |
| 03.11.25 | 0,365 | HKD |