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Nordea 1 - Global Listed Infrastructure Fund - AP - EUR

11,87 EUR  +0,16 % (+0,02)
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Nordea 1 - Global Listed Infrastructure Fund - AP - EUR

WKN A2PXR0 | ISIN LU2081627130 |  Fonds
Factsheet
26.05.26
11,87 EUR  +0,16 % (+0,02)
Nordea 1 - Global Listed Infrastructure Fund - BI - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BI - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BC - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BC - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - AP - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - MP - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - MP - USD (ausschüttend)
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Datum Betrag
27.04.2026 0,27 EUR
28.04.2025 0,29 EUR
Datum Betrag
26.04.2024 0,30 EUR
24.04.2023 0,30 EUR
Datum Betrag
22.04.2022 0,32 EUR
27.04.2021 0,20 EUR