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KBI Global Sustainable Infrastructure Fund Class F EUR Distributing

14,21 EUR  -0,13 % (-0,02)
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KBI Global Sustainable Infrastructure Fund Class F EUR Distributing

WKN A2P220 | ISIN IE00BKPSDL06 |  Fonds
Factsheet
09.03.26
14,21 EUR  -0,13 % (-0,02)
KBI Global Sustainable Infrastructure Fund Class A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) 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 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
27.02.2026 0,16 EUR
29.08.2025 0,26 EUR
28.02.2025 0,18 EUR
30.08.2024 0,27 EUR
Datum Betrag
29.02.2024 0,18 EUR
31.08.2023 0,28 EUR
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