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Nordea 1 - Global Real Estate Fund - HM - SGD

265,13 SGD  +0,43 % (+1,13)
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Nordea 1 - Global Real Estate Fund - HM - SGD

WKN A40YBW | ISIN LU2887856602 |  Fonds
Factsheet
03.11.26
265,13 SGD  +0,43 % (+1,13)
Nordea 1 - Global Real Estate Fund - E - USD (thesaurierend) Nordea 1 - Global Real Estate Fund - BF - EUR (thesaurierend) Nordea 1 - Global Real Estate Fund - BF - SEK (thesaurierend) Nordea 1 - Global Real Estate Fund - BF - DKK (thesaurierend) Nordea 1 - Global Real Estate Fund - BP - NOK (thesaurierend) Nordea 1 - Global Real Estate Fund - BP - SEK (thesaurierend) Nordea 1 - Global Real Estate Fund - BP - DKK (thesaurierend) Nordea 1 - Global Real Estate Fund - BI - SEK (thesaurierend) Nordea 1 - Global Real Estate Fund - BI - NOK (thesaurierend) Nordea 1 - Global Real Estate Fund - E - USD (thesaurierend) Nordea 1 - Global Real Estate Fund - E - EUR (thesaurierend) Nordea 1 - Global Real Estate Fund - BI - CHF (thesaurierend) Nordea 1 - Global Real Estate Fund - BP - CHF (thesaurierend) Nordea 1 - Global Real Estate Fund - BC - CHF (thesaurierend) Nordea 1 - Global Real Estate Fund - HBI - CHF (thesaurierend) Nordea 1 - Global Real Estate Fund - BD - USD (thesaurierend) Nordea 1 - Global Real Estate Fund - AD - USD (ausschüttend) Nordea 1 - Global Real Estate Fund - HM - SGD (ausschüttend) Nordea 1 - Global Real Estate Fund - HB - SGD (thesaurierend) Nordea 1 - Global Real Estate Fund - BI - EUR (thesaurierend) Nordea 1 - Global Real Estate Fund - BI - USD (thesaurierend) Nordea 1 - Global Real Estate Fund - BP - USD (thesaurierend) Nordea 1 - Global Real Estate Fund - BP - EUR (thesaurierend) Nordea 1 - Global Real Estate Fund - BC - EUR (thesaurierend) Nordea 1 - Global Real Estate Fund - BC - USD (thesaurierend) Nordea 1 - Global Real Estate Fund - MP - EUR (ausschüttend) Nordea 1 - Global Real Estate Fund - MP - USD (ausschüttend)
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Datum Betrag
02.11.2026 0,78 SGD
01.10.2026 0,78 SGD
01.09.2026 0,78 SGD
03.08.2026 0,78 SGD
01.07.2026 0,79 SGD
01.06.2026 0,78 SGD
04.05.2026 0,78 SGD
01.04.2026 0,78 SGD
02.03.2026 0,78 SGD
Datum Betrag
02.02.2026 0,77 SGD
02.01.2026 0,78 SGD
01.12.2025 0,79 SGD
03.11.2025 0,79 SGD
01.10.2025 0,79 SGD
02.09.2025 0,79 SGD
01.08.2025 0,79 SGD
01.07.2025 0,77 SGD
02.06.2025 0,78 SGD
Datum Betrag
02.05.2025 0,79 SGD
01.04.2025 0,82 SGD
03.03.2025 0,82 SGD
03.02.2025 0,83 SGD
02.01.2025 0,83 SGD
02.12.2024 0,82 SGD
04.11.2024 0,80 SGD