First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
114,92
CNH
-0,16
CNH
-0,14
%
NAV
Werbung
Ausschüttungen First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Fonds
| Datum | Wert | Währung |
|---|---|---|
| 12.02.26 | 0,118 | CNH |
| 07.08.25 | 0,033 | CNH |
| 06.02.25 | 1,195 | CNH |
| 08.08.24 | 1,677 | CNH |