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

1.283,43 USD  +0,29 % (+3,73)
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NYLI GF AUSBIL Global Essential Infrastructure, S (q) - Distribution

WKN A2QEHF | ISIN LU2082384186 |  Fonds
Factsheet
12.09.25
1.283,43 USD  +0,29 % (+3,73)
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, I - Capitalisation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 1.283,43 USD 12.09.25 1.279,70 +0,29 % +3,73 -
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