First Sentier Global Listed Infrastructure Fund Class I (Monthly ) HKD Fonds
109,79
HKD
-0,92
HKD
-0,83
%
NAV
Werbung
Ausschüttungen First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,366 | HKD |
| 31.08.25 | 0,361 | HKD |
| 31.07.25 | 0,361 | HKD |
| 30.06.25 | 0,359 | HKD |