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BGF Circular Economy Fund A10 AUD Hedged

9,88 AUD  -1,30 % (-0,13)
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BGF Circular Economy Fund A10 AUD Hedged

WKN A3D82R | ISIN LU2597099899 |  Fonds
Factsheet
15.11.24
9,88 AUD  -1,30 % (-0,13)
BGF Circular Economy F.X2 USD (thesaurierend) BGF Circular Economy F.Z2 USD (thesaurierend) BGF Circular Economy F.D2 GBP H (thesaurierend) BGF Circular Economy F.I2 JPY (thesaurierend) BGF Circular Economy F.I2 JPY H (thesaurierend) BGF Circular Economy F.I4 GBP (ausschüttend) BGF Circular Economy F.I4 USD (ausschüttend) BGF Circular Economy F.A2 GBP H (thesaurierend) BGF Circular Economy F.E2 EUR (thesaurierend) BGF Circular Economy F.E2 USD (thesaurierend) BGF Circular Economy F.A2 AUD H (thesaurierend) BGF Circular Economy F.A2 CAD H (thesaurierend) BGF Circular Economy F.A2 CNH H (thesaurierend) BGF Circular Economy F.A2 HKD H (thesaurierend) BGF Circular Economy F.A2 NZD H (thesaurierend) BGF Circular Economy F.A2 SGD H (thesaurierend) BGF Circular Economy F.AI2 EUR (thesaurierend) BGF Circular Economy Fund A10 AUD Hedged (ausschüttend) BGF Circular Economy Fund A10 CNH Hedged (ausschüttend) BGF Circular Economy Fund A10 USD (ausschüttend) BGF Circular Economy Fund A10 HKD Hedged (ausschüttend) BGF Circular Economy F.D2 USD (thesaurierend) BGF Circular Economy F.D2 EUR (thesaurierend) BGF Circular Economy F.I2 EUR (thesaurierend) BGF Circular Economy F.I2 USD (thesaurierend) BGF Circular Economy F.A2 USD (thesaurierend) BGF Circular Economy F.A2 EUR (thesaurierend) BGF Circular Economy F.A2 EUR H (thesaurierend) BGF Circular Economy F.A4 USD (ausschüttend)
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Datum Betrag
31.10.2024 0,06 AUD
30.09.2024 0,06 AUD
30.08.2024 0,06 AUD
31.07.2024 0,06 AUD
28.06.2024 0,06 AUD
31.05.2024 0,06 AUD
30.04.2024 0,06 AUD
Datum Betrag
28.03.2024 0,06 AUD
29.02.2024 0,06 AUD
31.01.2024 0,04 AUD
29.12.2023 0,04 AUD
30.11.2023 0,04 AUD
31.10.2023 0,06 AUD
29.09.2023 0,06 AUD
Datum Betrag
31.08.2023 0,06 AUD
31.07.2023 0,06 AUD
30.06.2023 0,06 AUD
31.05.2023 0,06 AUD
28.04.2023 0,06 AUD