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M&G (Lux) Global Listed Infrastructure Fund GBP C Inc

14,24 GBP  -0,04 % (-0,01)
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M&G (Lux) Global Listed Infrastructure Fund GBP C Inc

WKN MG0041 | ISIN LU1665238850 |  Fonds
Factsheet
03.11.26
14,24 GBP  -0,04 % (-0,01)
M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) 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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Datum Betrag
19.10.2026 0,08 GBP
20.07.2026 0,14 GBP
20.04.2026 0,09 GBP
19.01.2026 0,09 GBP
20.10.2025 0,10 GBP
21.07.2025 0,15 GBP
22.04.2025 0,11 GBP
20.01.2025 0,08 GBP
21.10.2024 0,12 GBP
22.07.2024 0,14 GBP
22.04.2024 0,11 GBP
Datum Betrag
22.01.2024 0,09 GBP
23.10.2023 0,11 GBP
24.07.2023 0,15 GBP
24.04.2023 0,08 GBP
23.01.2023 0,11 GBP
24.10.2022 0,10 GBP
18.07.2022 0,15 GBP
25.04.2022 0,07 GBP
24.01.2022 0,07 GBP
18.10.2021 0,09 GBP
19.07.2021 0,13 GBP
Datum Betrag
19.04.2021 0,07 GBP
18.01.2021 0,09 GBP
19.10.2020 0,10 GBP
20.07.2020 0,13 GBP
20.04.2020 0,07 GBP
20.01.2020 0,09 GBP
21.10.2019 0,07 GBP
22.07.2019 0,11 GBP
23.04.2019 0,06 GBP