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GAM Star Emerg.Market Rates W EUR

8,34 EUR  -0,15 % (-0,01)
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GAM Star Emerg.Market Rates W EUR

WKN A2P70Z | ISIN IE00BMFZVM20 |  Fonds
Factsheet
31.10.24
8,34 EUR  -0,15 % (-0,01)
GAM Star Emerg.Market Rates W USD (thesaurierend) GAM Star Emerging Market Rates Institutional Hedged Inc - GBP (ausschüttend) GAM Star Emerging Market Rates Institutional Hedged Acc - GBP (thesaurierend) GAM Star Emerging Market Rates C Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Ordinary Acc - GBP (thesaurierend) GAM Star Emerging Market Rates Inst Acc - EUR (thesaurierend) GAM Star Emerg.Market Rates Inst.USD (thesaurierend) GAM Star Emerg.Market Rates W EUR H (thesaurierend) GAM Star Emerg.Market Rates W EUR (ausschüttend) GAM Star Emerging Market Rates Ordinary Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Ordinary Acc - USD (thesaurierend) GAM Star Emerging Market Rates Selling Agent A Acc - USD (thesaurierend) GAM Star Emerging Market Rates R Hedged Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Z Acc - USD (thesaurierend)
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Datum Betrag
01.07.2024 0,09 EUR
03.07.2023 0,21 EUR
Datum Betrag
01.07.2022 0,15 EUR
01.07.2021 0,09 EUR
Datum Betrag
01.07.2020 0,00 EUR