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KBI Funds ICAV - KBI Water Fund Class H EUR

39,51 EUR  +0,17 % (+0,07)
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KBI Funds ICAV - KBI Water Fund Class H EUR

WKN A1JDD3 | ISIN IE00B64V3N43 |  Fonds
Factsheet
11.08.25
39,51 EUR  +0,17 % (+0,07)
KBI Funds ICAV - KBI Water Fund Class A EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A CZK Hedged (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class C USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class D EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E GBP (thesaurierend) KBI Funds ICAV - KBI Water Fund Class A AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class B AUD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class E USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class F USD (thesaurierend) KBI Funds ICAV - KBI Water Fund Class G EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class H EUR (thesaurierend) KBI Funds ICAV - KBI Water Fund Class I EUR Distributing (ausschüttend) KBI Funds ICAV - KBI Water Fund Class C EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 39,51 EUR 11.08.25 39,44 +0,17 % +0,07 -
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