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BGF Circular Economy Fund A10 CNH Hedged

100,41 CNH  +0,04 % (+0,04)
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BGF Circular Economy Fund A10 CNH Hedged

WKN A3D82S | ISIN LU2597099972 |  Fonds
Factsheet
04.10.24
100,41 CNH  +0,04 % (+0,04)
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
30.09.2024 0,59 CNH
30.08.2024 0,59 CNH
31.07.2024 0,60 CNH
28.06.2024 0,60 CNH
31.05.2024 0,60 CNH
30.04.2024 0,59 CNH
Datum Betrag
28.03.2024 0,59 CNH
29.02.2024 0,59 CNH
31.01.2024 0,39 CNH
29.12.2023 0,39 CNH
30.11.2023 0,39 CNH
31.10.2023 0,53 CNH
Datum Betrag
29.09.2023 0,60 CNH
31.08.2023 0,60 CNH
31.07.2023 0,60 CNH
30.06.2023 0,59 CNH
31.05.2023 0,59 CNH
28.04.2023 0,59 CNH