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Nordea 1 - Global Listed Infrastructure Fund - MP - EUR

10,35 EUR  -0,24 % (-0,03)
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Nordea 1 - Global Listed Infrastructure Fund - MP - EUR

WKN A2P1AR | ISIN LU2081627213 |  Fonds
Factsheet
05.12.25
10,35 EUR  -0,24 % (-0,03)
Nordea 1 - Global Listed Infrastructure Fund - BI - GBP (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - E - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - SEK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - NOK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - SEK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BF - NOK (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BI - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BI - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BP - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BC - USD (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - BC - EUR (thesaurierend) Nordea 1 - Global Listed Infrastructure Fund - AP - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - MP - EUR (ausschüttend) Nordea 1 - Global Listed Infrastructure Fund - MP - USD (ausschüttend)
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Datum Betrag
03.11.2025 0,02 EUR
01.10.2025 0,02 EUR
02.09.2025 0,02 EUR
01.08.2025 0,03 EUR
01.07.2025 0,03 EUR
02.06.2025 0,03 EUR
Datum Betrag
02.05.2025 0,03 EUR
01.04.2025 0,03 EUR
03.03.2025 0,03 EUR
03.02.2025 0,03 EUR
02.01.2025 0,03 EUR
02.12.2024 0,03 EUR
Datum Betrag
04.11.2024 0,03 EUR
01.10.2024 0,03 EUR
03.09.2024 0,03 EUR
01.08.2024 0,03 EUR