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GuardCap Global Equity Fund I USD

17,07 USD  +0,16 % (+0,03)
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GuardCap Global Equity Fund I USD

WKN A2DK9Z | ISIN IE00BDQYWP58 |  Fonds
Factsheet
27.09.24
17,07 USD  +0,16 % (+0,03)
GuardCap Global Equity Fund I USD (ausschüttend) GuardCap Global Equity Fund, Class T Shares Distributing - USD (ausschüttend) GuardCap Global Equity Fund Class T Shares Distributing - GBP (ausschüttend) GuardCap Global Equity Fund Class I Shares Distributing - GBP (ausschüttend) GuardCap Global Equity Fund Class I Shares - GBP (thesaurierend) GuardCap Global Equity Fund Class S Shares - USD (thesaurierend) GuardCap Global Equity Fund I USD (thesaurierend) GuardCap Global Equity Fund I EUR (thesaurierend) GuardCap Global Equity Fund S EUR (thesaurierend)
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Datum Betrag
28.03.2024 0,08 USD
31.03.2023 0,05 USD
Datum Betrag
31.03.2022 0,03 USD
31.03.2021 0,01 USD

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