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Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR

11,96 EUR  -1,27 % (-0,15)
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Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR

WKN A2PUC4 | ISIN IE00BKTB3J34 |  Fonds
Factsheet
07.07.26
11,96 EUR  -1,27 % (-0,15)
Stewart Investors Global Emerging Markets All Cap Fund III (Accumulation) USD (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) EUR (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR (ausschüttend) Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) GBP (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) USD (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) USD (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) SGD (thesaurierend)
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Datum Betrag
01.07.2026 0,03 EUR
12.02.2026 0,05 EUR
07.08.2025 0,04 EUR
08.08.2024 0,13 EUR
Datum Betrag
08.02.2024 0,02 EUR
10.08.2023 0,04 EUR
09.02.2023 0,01 EUR
11.08.2022 0,02 EUR
Datum Betrag
12.08.2021 0,01 EUR
17.02.2021 0,02 EUR
06.08.2020 0,02 EUR