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CT (Lux) Responsible Global Emerging Markets Equity A Inc USD

26,50 USD  -0,49 % (-0,13)
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CT (Lux) Responsible Global Emerging Markets Equity A Inc USD

WKN 749704 | ISIN LU0153359632 |  Fonds
Factsheet
15.11.24
26,50 USD  -0,49 % (-0,13)
CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity I Acc USD (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity A Inc USD (ausschüttend) CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity A Acc USD (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity R Acc USD (thesaurierend)
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Datum Betrag
20.01.2023 0,03 USD
15.01.2021 0,13 USD
21.01.2020 0,12 USD
15.01.2019 0,07 USD
16.01.2018 0,02 USD
Datum Betrag
29.12.2014 0,23 USD
30.12.2013 0,41 USD
28.12.2012 0,08 USD
04.01.2010 0,01 USD
12.12.2007 0,06 USD
Datum Betrag
22.01.2007 0,12 USD
24.01.2006 0,29 USD
24.01.2005 0,09 USD
23.01.2004 0,05 USD