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BGF Circular Economy Fund A10 AUD Hedged

10,50 AUD  -0,47 % (-0,05)
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BGF Circular Economy Fund A10 AUD Hedged

WKN A3D82R | ISIN LU2597099899 |  Fonds
Factsheet
17.05.24
10,50 AUD  -0,47 % (-0,05)
BGF Circular Economy F.A2 GBP H (thesaurierend) BGF Circular Economy F.X2 USD (thesaurierend) BGF Circular Economy F.E2 EUR (thesaurierend) BGF Circular Economy F.E2 USD (thesaurierend) BGF Circular Economy F.Z2 USD (thesaurierend) BGF Circular Economy F.A2 AUD H (thesaurierend) BGF Circular Economy F.A2 CAD H (thesaurierend) BGF Circular Economy F.A2 CNH H (thesaurierend) BGF Circular Economy F.A2 HKD H (thesaurierend) BGF Circular Economy F.A2 NZD H (thesaurierend) BGF Circular Economy F.A2 SGD H (thesaurierend) BGF Circular Economy F.AI2 EUR (thesaurierend) BGF Circular Economy F.D2 GBP H (thesaurierend) BGF Circular Economy F.I2 JPY (thesaurierend) BGF Circular Economy F.I2 JPY H (thesaurierend) BGF Circular Economy F.I4 GBP (ausschüttend) BGF Circular Economy F.I4 USD (ausschüttend) BGF Circular Economy Fund A10 AUD Hedged (ausschüttend) BGF Circular Economy Fund A10 CNH Hedged (ausschüttend) BGF Circular Economy Fund A10 USD (ausschüttend) BGF Circular Economy Fund A10 HKD Hedged (ausschüttend) BGF Circular Economy F.D2 USD (thesaurierend) BGF Circular Economy F.D2 EUR (thesaurierend) BGF Circular Economy F.I2 EUR (thesaurierend) BGF Circular Economy F.I2 USD (thesaurierend) BGF Circular Economy F.A2 EUR H (thesaurierend) BGF Circular Economy F.A4 USD (ausschüttend) BGF Circular Economy F.A2 USD (thesaurierend) BGF Circular Economy F.A2 EUR (thesaurierend)
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Datum Betrag
30.04.2024 0,06 AUD
28.03.2024 0,06 AUD
29.02.2024 0,06 AUD
31.01.2024 0,04 AUD
29.12.2023 0,04 AUD
Datum Betrag
30.11.2023 0,04 AUD
31.10.2023 0,06 AUD
29.09.2023 0,06 AUD
31.08.2023 0,06 AUD
31.07.2023 0,06 AUD
Datum Betrag
30.06.2023 0,06 AUD
31.05.2023 0,06 AUD
28.04.2023 0,06 AUD

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