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KBI Global Sustainable Infrastructure Fund Class F EUR Distributing

13,30 EUR  -0,72 % (-0,10)
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KBI Global Sustainable Infrastructure Fund Class F EUR Distributing

WKN A2P220 | ISIN IE00BKPSDL06 |  Fonds
Factsheet
28.08.25
13,30 EUR  -0,72 % (-0,10)
KBI Global Sustainable Infrastructure Fund Class I EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class I EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A USD Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class K EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class F EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class F EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B EUR (thesaurierend)
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Datum Betrag
29.02.2024 0,18 EUR
31.08.2023 0,28 EUR
Datum Betrag
28.02.2023 0,17 EUR
31.08.2022 0,27 EUR
Datum Betrag
28.02.2022 0,16 EUR
31.08.2021 0,24 EUR