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BSF Managed Index Pf.Def.D5 GBP H

110,87 GBP  +0,14 % (+0,15)
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BSF Managed Index Pf.Def.D5 GBP H

WKN A14QTL | ISIN LU1191062659 |  Fonds
Factsheet
29.11.24
110,87 GBP  +0,14 % (+0,15)
BSF Managed Index Pf.Def.IndexI.S. EUR (ausschüttend) BSF Managed Index Pf.Def.VD EUR (ausschüttend) BSF Managed Index Pf.Def.I2 USD H (thesaurierend) BSF Managed Index Pf.Def.X2 EUR (thesaurierend) BSF Managed Index Pf.Def.D5 GBP H (ausschüttend) BSF Managed Index Pf.Def.D2 GBP H (thesaurierend) BSF Managed Index Pf.Def.D2 CHF H (thesaurierend) BSF Managed Index Pf.Def.D5 USD H (ausschüttend) BSF Managed Index Pf.Def.I4 EUR (ausschüttend) BSF Managed Index Pf.Def.D2 PLN H (thesaurierend) BSF Managed Index Pf.Def.A2 GBP H (thesaurierend) BSF Managed Index Portfolios - Defensive Class D5 EUR (ausschüttend) BSF Managed Index Pf.Def.D2 EUR (thesaurierend) BSF Managed Index Pf.Def.D2 USD H (thesaurierend) BSF Managed Index Pf.Def.V99d EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class A2 EUR (thesaurierend) BSF Managed Index Portfolios - Defensive Class A4 EUR (ausschüttend) BSF Managed Index Pf.Def.A2 USD H (thesaurierend)
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Datum Betrag
20.09.2024 0,13 GBP
20.06.2024 0,22 GBP
20.03.2024 0,23 GBP
20.12.2023 0,26 GBP
20.09.2023 0,32 GBP
20.06.2023 0,21 GBP
Datum Betrag
20.03.2023 0,02 GBP
20.12.2022 0,14 GBP
20.06.2022 0,11 GBP
21.03.2022 0,03 GBP
20.12.2021 0,24 GBP
20.09.2021 0,01 GBP
Datum Betrag
21.06.2021 0,23 GBP
22.03.2021 0,08 GBP
21.12.2020 0,24 GBP
30.09.2020 0,18 GBP