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PrivilEdge - Delaware US Large Cap Value, (GBP), MD

23,03 GBP  +0,26 % (+0,06)
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PrivilEdge - Delaware US Large Cap Value, (GBP), MD

WKN A115JT | ISIN LU1075230737 |  Fonds
Factsheet
08.05.24
23,03 GBP  +0,26 % (+0,06)
PrivilEdge-Mondrian US Eq.Val.IA USD (thesaurierend) PrivilEdge-Mondrian US Eq.Val.NA USD (thesaurierend) PrivilEdge-Mondrian US Eq.Val.PA USD (thesaurierend) PrivilEdge-Mondrian US Eq.Val.MA USD (thesaurierend) PrivilEdge-Mondrian US Eq.Val.MD USD (ausschüttend) PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) PA (thesaurierend) PrivilEdge - Mondrian US Equity Value, X1, (USD) MA (thesaurierend) PrivilEdge - Delaware US Large Cap Value, (GBP), MD (ausschüttend) PrivilEdge - Delaware US Large Cap Value, Syst. Hdg, (EUR), MA (thesaurierend) PrivilEdge - Delaware US Large Cap Value, Syst. Hdg, (EUR), MD (ausschüttend) PrivilEdge - Delaware US Large Cap Value, Syst. Hdg, X1, (EUR), MA (thesaurierend) PrivilEdge - Delaware US Large Cap Value, Syst. Hdg, X1, (GBP), MD (ausschüttend) PrivilEdge - Delaware US Large Cap Value, X1, (GBP), MD (ausschüttend) PrivilEdge - Delaware US Large Cap Value, X1, (USD), MD (ausschüttend)
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Datum Betrag
27.11.2023 0,21 GBP
Datum Betrag
25.11.2022 0,18 GBP

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