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Robeco QI Emerging Conservative Equities ZB AUD

156,18 AUD  +0,02 % (+0,03)
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Robeco QI Emerging Conservative Equities ZB AUD

WKN A2ALKV | ISIN LU0969500551 |  Fonds
Factsheet
18.09.24
156,18 AUD  +0,02 % (+0,03)
Robeco QI Emerging Conserv.Eq.IE EUR (ausschüttend) Robeco QI Emerging Conserv.Eq.I GBP (thesaurierend) Robeco QI Emerging Conservative Equities ZB AUD (ausschüttend) Robeco QI Emerging Conservative Equities B USD (ausschüttend) Robeco QI Emerging Conservative Equities B (ausschüttend) Robeco QI Emerging Conserv.Eq.D GBP (thesaurierend) Robeco QI Emerging Conserv.Eq.D USD (thesaurierend) Robeco QI Emerging Conservative Equities G GBP (ausschüttend) Robeco QI Emerging Conservative Equities G USD (ausschüttend) Robeco QI Emerging Conservative Equities I EUR (thesaurierend) Robeco QI Emerging Conservative Equities I USD (thesaurierend) Robeco QI Emerging Conservative Equities C (ausschüttend) Robeco QI Emerging Conservative Equities F EUR (thesaurierend) Robeco QI Emerging Conserv.Eq.C USD (ausschüttend) Robeco QI Emerging Conservative Equities D EUR (thesaurierend)
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Datum Betrag
18.06.2024 6,97 AUD
15.06.2023 7,23 AUD
Datum Betrag
17.06.2022 6,46 AUD
18.06.2021 5,52 AUD