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NYLI GF AUSBIL Global Essential Infrastructure, I - GBP Hedged Capitalisation

1.183,09 GBP  -0,52 % (-6,14)
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NYLI GF AUSBIL Global Essential Infrastructure, I - GBP Hedged Capitalisation

WKN A41D5F | ISIN LU3008610753 |  Fonds
Factsheet
19.03.26
1.183,09 GBP  -0,52 % (-6,14)
NYLI GF AUSBIL Global Essential Infrastructure, BF - Distribution (ausschüttend) NYLI GF AUSBIL Global Essential Infrastructure, BF - Capitalisation (thesaurierend) NYLI GF AUSBIL Global Essential Infrastructure, I - GBP Hedged Capitalisation (thesaurierend) NYLI GF AUSBIL Global Essential Infrastructure, R - Capitalisation (thesaurierend) NYLI GF AUSBIL Global Essential Infrastructure, S (q) - Distribution (ausschüttend) NYLI GF AUSBIL Global Essential Infrastructure, C - Capitalisation (thesaurierend) NYLI GF AUSBIL Global Essential Infrastructure, I - Capitalisation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 1.183,09 GBP 19.03.26 1.189,23 -0,52 % -6,14 -
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