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BGF World Real Estate Securities Fund X5 AUD

11,60 AUD  +0,35 % (+0,04)
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BGF World Real Estate Securities Fund X5 AUD

WKN A3ECMU | ISIN LU2609979559 |  Fonds
Factsheet
13.11.24
11,60 AUD  +0,35 % (+0,04)
BGF World Real Estate Sec.X2 USD (thesaurierend) BGF World Real Estate Sec.D2 CHF H (thesaurierend) BGF World Real Estate Sec.X2 AUD H (thesaurierend) BGF World Real Estate Sec.D6 USD (ausschüttend) BGF World Real Estate Sec.X10 USD (ausschüttend) BGF World Real Estate Sec.X2 AUD (thesaurierend) BGF World Real Estate Securities Fund X2 CAD (thesaurierend) BGF World Real Estate Securities Fund X5 AUD (ausschüttend) BGF World Real Estate Sec.A6 USD (ausschüttend) BGF World Real Estate Sec.A8 CNH H (ausschüttend) BGF World Real Estate Sec.E2 EUR (thesaurierend) BGF World Real Estate Securities Fund A10 USD (ausschüttend) BGF World Real Estate Sec.D2 USD (thesaurierend) BGF World Real Estate Sec.A2 USD (thesaurierend)
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Datum Betrag
20.09.2024 0,08 AUD
20.06.2024 0,09 AUD
Datum Betrag
20.03.2024 0,08 AUD
20.12.2023 0,08 AUD
Datum Betrag
20.09.2023 0,08 AUD
20.06.2023 0,02 AUD