First Sentier Global Listed Infrastructure Fund Class I (Monthly ) HKD Fonds
116,62
HKD
+1,06
HKD
+0,92
%
NAV
Werbung
Ausschüttungen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.06.26 | 0,390 | HKD |
| 01.05.26 | 0,395 | HKD |
| 01.04.26 | 0,389 | HKD |
| 02.03.26 | 0,404 | HKD |
