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PineBridge India Equity Fund Unit Class RD Distribution USD

23,23 USD  +0,31 % (+0,07)
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PineBridge India Equity Fund Unit Class RD Distribution USD

WKN A12EPS | ISIN IE00BQ8NQH19 |  Fonds
Factsheet
07.08.25
23,23 USD  +0,31 % (+0,07)
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
07.08.2025 0,05 USD
08.07.2025 0,05 USD
06.06.2025 0,05 USD
08.05.2025 0,05 USD
08.04.2025 0,04 USD
07.03.2025 0,04 USD
Datum Betrag
07.02.2025 0,05 USD
08.01.2025 0,05 USD
06.12.2024 0,05 USD
07.11.2024 0,05 USD
09.10.2024 0,05 USD
06.09.2024 0,05 USD
Datum Betrag
08.08.2024 0,05 USD
07.06.2024 0,05 USD
07.03.2024 0,05 USD
07.12.2023 0,04 USD
07.09.2023 0,04 USD
07.03.2022 0,53 USD