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

17,26 EUR  -0,22 % (-0,04)
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M&G (Lux) Global Listed Infrastructure Fund EUR A Acc

WKN A2DXT8 | ISIN LU1665237704 |  Fonds
Factsheet
16.04.26
17,26 EUR  -0,22 % (-0,04)
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 17,36 EUR 16.04.26 17,43 -0,38 % -0,07 0
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Baader Bank (Baadex) 17,08 EUR 16.04.26 17,08 +0,02 % +0,00 -
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Fonds 17,26 EUR 16.04.26 17,30 -0,22 % -0,04 -
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SIX Swiss Exchange 17,39 EUR 16.04.26 17,39 +0,00 % +0,00 -
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