First Sentier Global Listed Infrastructure Fund Class I (Monthly ) HKD Fonds
109,48
HKD
-0,37
HKD
-0,33
%
NAV
Werbung
Ausschüttungen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 0,366 | HKD |
| 01.09.25 | 0,361 | HKD |
| 01.08.25 | 0,361 | HKD |
| 01.07.25 | 0,359 | HKD |