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Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund I Income

132,04 GBP  -0,33 % (-0,44)
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Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund I Income

WKN A3DT82 | ISIN IE00B0SY5Z39 |  Fonds
Factsheet
06.11.25
132,04 GBP  -0,33 % (-0,44)
Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund I Income (ausschüttend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund A (thesaurierend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund RH Accumulation (thesaurierend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund T (thesaurierend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund DH-B Income (ausschüttend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund H (thesaurierend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund N (EUR) Income (ausschüttend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund N (GBP) Accumulation (thesaurierend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund N (thesaurierend) Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund B (thesaurierend)
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Datum Betrag
30.09.2025 0,87 GBP
Datum Betrag
31.03.2025 1,02 GBP
Datum Betrag
31.12.2024 0,74 GBP