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NYLI GF AUSBIL Global Essential Infrastructure, S (q) - Distribution

1.329,91 USD  +0,49 % (+6,46)
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NYLI GF AUSBIL Global Essential Infrastructure, S (q) - Distribution

WKN A2QEHF | ISIN LU2082384186 |  Fonds
Factsheet
18.12.25
1.329,91 USD  +0,49 % (+6,46)
NYLI GF AUSBIL Global Essential Infrastructure, I - GBP Hedged Capitalisation (thesaurierend) NYLI GF AUSBIL Global Essential Infrastructure, S (q) - Distribution (ausschüttend) NYLI GF AUSBIL Global Essential Infrastructure, BF - Distribution (ausschüttend) NYLI GF AUSBIL Global Essential Infrastructure, BF - Capitalisation (thesaurierend) NYLI GF AUSBIL Global Essential Infrastructure, R - Capitalisation (thesaurierend) 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 1.329,91 USD 18.12.25 1.323,45 +0,49 % +6,46 -
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