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M&G (Lux) Global Listed Infrastructure Fund EUR A Acc

16,94 EUR  +0,66 % (+0,11)
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M&G (Lux) Global Listed Infrastructure Fund EUR A Acc

WKN A2DXT8 | ISIN LU1665237704 |  Fonds
Factsheet
13.02.26
16,94 EUR  +0,66 % (+0,11)
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Inc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 15,50 EUR 30.12.25 15,45 - - 0
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München 16,77 EUR 13.02.26 16,77 +0,06 % +0,01 0
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Baader Bank (Baadex) 17,02 EUR 13.02.26 16,77 +1,54 % +0,26 -
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Fonds 16,94 EUR 13.02.26 16,83 +0,66 % +0,11 -
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SIX Swiss Exchange 16,99 EUR 13.02.26 16,83 +0,97 % +0,16 -
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