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PineBridge India Equity Fund Unit Class R2D Distribution GBP

23,83 GBP  +0,90 % (+0,21)
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PineBridge India Equity Fund Unit Class R2D Distribution GBP

WKN A2JKGG | ISIN IE00BWV6B745 |  Fonds
Factsheet
09.10.26
23,83 GBP  +0,90 % (+0,21)
PineBridge India Equity Fund Unit Class A5 Accumulation SGD (thesaurierend) PineBridge India Equity Fund Unit Class R2D Distribution GBP (ausschüttend) PineBridge India Equity Fund Unit Class Z Accumulation USD (thesaurierend) PineBridge India Equity Fund Unit Class Y Accumulating USD (thesaurierend) PineBridge India Equity Fund Unit Class Y3 Accumulating JPY (thesaurierend) PineBridge India Equity Fund Unit Class YD Distribution USD (ausschüttend) PineBridge India Equity Fund Unit Class R Accumulation USD (thesaurierend) PineBridge India Equity Fund Unit Class R1 Accumulation EUR (thesaurierend) PineBridge India Equity Fund Unit Class RD Distribution USD (ausschüttend) PineBridge India Equity Fund Unit Class A Accumulating USD (thesaurierend) PineBridge India Equity Fund Unit Class A5CP Accumulating SGD (thesaurierend)
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Datum Betrag
07.10.2026 0,05 GBP
04.09.2026 0,05 GBP
10.08.2026 0,05 GBP
07.07.2026 0,05 GBP
08.06.2026 0,05 GBP
Datum Betrag
08.05.2026 0,06 GBP
09.04.2026 0,06 GBP
06.03.2026 0,06 GBP
06.10.2025 0,06 GBP
05.09.2025 0,34 GBP
Datum Betrag
07.03.2025 0,33 GBP
06.09.2024 0,37 GBP
07.03.2024 0,36 GBP
07.09.2023 0,91 GBP
07.03.2022 0,60 GBP