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FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS (M) PLUS

105,08 HKD  +1,53 % (+1,58)
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FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS (M) PLUS

WKN A2QSN5 | ISIN IE00BMG7P702 |  Fonds
Factsheet
04.11.26
105,08 HKD  +1,53 % (+1,58)
FTGF ClearBridge Global Infrastructure Income Fund - A GBP DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - PR USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - X GBP DIS (Q) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - X EUR DIS (M) H (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A CNH DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - P2 USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - X EUR DIS (Q) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS (M) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - X USD DIS (M) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A SGD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - P2 USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - PR EUR DIS (M) H (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A AUD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS (A) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS (Q) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS (Q) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S EUR ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS (Q) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC (H) (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS (Q) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - S USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - S USD DIS (Q) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - PR GBP ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) AUD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) CNH DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) EUR ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) EUR ACC H (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) EUR DIS (M) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) HKD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) SGD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD DIS (A) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD DIS (M) PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - A (G) USD DIS (Q) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - C (G) USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - C (G) USD DIS (A) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - C (G) USD DIS (Q) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - F (G) EUR ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - F (G) EUR DIS (A) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - F (G) USD ACC (thesaurierend) FTGF ClearBridge Global Infrastructure Income Fund - X (G) EUR DIS (M) H PLUS (e) (ausschüttend) FTGF ClearBridge Global Infrastructure Income Fund - PR GBP DIS (Q) (ausschüttend)
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Datum Betrag
02.11.2026 0,59 HKD
01.10.2026 0,53 HKD
01.09.2026 0,55 HKD
03.08.2026 0,64 HKD
01.07.2026 0,58 HKD
01.06.2026 0,60 HKD
01.05.2026 0,58 HKD
01.04.2026 0,57 HKD
02.03.2026 0,55 HKD
02.02.2026 0,56 HKD
02.01.2026 0,55 HKD
01.12.2025 0,49 HKD
03.11.2025 0,56 HKD
01.10.2025 0,49 HKD
02.09.2025 0,53 HKD
01.08.2025 0,52 HKD
01.07.2025 0,49 HKD
02.06.2025 0,54 HKD
01.05.2025 0,49 HKD
01.04.2025 0,46 HKD
03.03.2025 0,43 HKD
03.02.2025 0,48 HKD
Datum Betrag
02.01.2025 0,46 HKD
02.12.2024 0,49 HKD
01.11.2024 0,49 HKD
01.10.2024 0,46 HKD
03.09.2024 0,53 HKD
01.08.2024 0,46 HKD
01.07.2024 0,39 HKD
03.06.2024 0,49 HKD
01.05.2024 0,42 HKD
01.04.2024 0,45 HKD
01.03.2024 0,41 HKD
01.02.2024 0,43 HKD
02.01.2024 0,48 HKD
01.12.2023 0,44 HKD
01.11.2023 0,39 HKD
02.10.2023 0,40 HKD
01.09.2023 0,43 HKD
01.08.2023 0,39 HKD
03.07.2023 0,43 HKD
01.06.2023 0,41 HKD
01.05.2023 0,39 HKD
03.04.2023 0,45 HKD
Datum Betrag
01.03.2023 0,37 HKD
01.02.2023 0,41 HKD
03.01.2023 0,45 HKD
01.12.2022 0,43 HKD
01.11.2022 0,37 HKD
03.10.2022 0,39 HKD
01.09.2022 0,44 HKD
01.08.2022 0,46 HKD
01.07.2022 0,43 HKD
01.06.2022 0,46 HKD
02.05.2022 0,46 HKD
01.04.2022 0,48 HKD
01.03.2022 0,41 HKD
31.01.2022 0,42 HKD
31.12.2021 0,48 HKD
30.11.2021 0,42 HKD
29.10.2021 0,45 HKD
30.09.2021 0,41 HKD
31.08.2021 0,42 HKD
30.07.2021 0,43 HKD