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GuardCap Global Equity Fund Class S Shares - USD

17,21 USD  +0,23 % (+0,04)
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GuardCap Global Equity Fund Class S Shares - USD

WKN A3DJS9 | ISIN IE00BH3ZJN69 |  Fonds
Factsheet
16.07.25
17,21 USD  +0,23 % (+0,04)
GuardCap Global Equity Fund Class I Shares Distributing - USD (ausschüttend) GuardCap Global Equity Fund Class T Shares Distributing - USD (ausschüttend) GuardCap Global Equity Fund Class T Shares Distributing - GBP (ausschüttend) GuardCap Global Equity Fund Class I Shares Distributing - GBP (ausschüttend) GuardCap Global Equity Fund Class I Shares - GBP (thesaurierend) GuardCap Global Equity Fund Class T Shares - GBP (thesaurierend) GuardCap Global Equity Fund Class X Shares Distributing - GBP (ausschüttend) GuardCap Global Equity Fund Class S Shares - USD (thesaurierend) GuardCap Global Equity Fund Class I Shares - USD (thesaurierend) GuardCap Global Equity Fund Class I Shares - EUR (thesaurierend) GuardCap Global Equity Fund Class S Shares - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 17,21 USD 16.07.25 17,17 +0,23 % +0,04 -
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