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Stewart Investors Worldwide All Cap Fund VI (Distributing) USD

9,65 USD  -0,71 % (-0,07)
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Stewart Investors Worldwide All Cap Fund VI (Distributing) USD

WKN A2QMHC | ISIN IE00BNDVXG70 |  Fonds
Factsheet
20.12.24
9,65 USD  -0,71 % (-0,07)
Stewart Investors Worldwide All Cap Fund I (Accumulation) EUR (thesaurierend) Stewart Investors Worldwide All Cap Fund III (Accumulation) CAD (thesaurierend) Stewart Investors Worldwide All Cap Fund VI (Accumulation) GBP (thesaurierend) Stewart Investors Worldwide All Cap Fund VI (Accumulation) USD (thesaurierend) Stewart Investors Worldwide All Cap Fund VI (Distributing) USD (ausschüttend) Stewart Investors Worldwide All Cap Fund VI (Accumulation) EUR (thesaurierend) Stewart Investors Worldwide All Cap Fund VI (Distributing) EUR (ausschüttend)
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Datum Betrag
08.08.2024 0,03 USD
08.02.2024 0,00 USD
Datum Betrag
10.08.2023 0,04 USD
09.02.2023 0,01 USD
Datum Betrag
11.08.2022 0,01 USD
12.08.2021 0,02 USD