Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Fonds
135,25
EUR
-0,32
EUR
-0,24
%
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 |