SINGULAR ASSET MANAGM ADM GEN F (CFILBKA3.E) - Historical data, dividends

United States

closing in 2h 30m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,355.30 -0.23%
EUR/USD 1.18 0.53%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.41 -0.94%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,355.30 -0.23%
EUR/USD 1.18 0.53%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.41 -0.94%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,355.30 -0.23%
EUR/USD 1.18 0.53%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.41 -0.94%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,355.30 -0.23%
EUR/USD 1.18 0.53%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.41 -0.94%
XPT/USD 1,003.20 0.33%

Main market

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SINGULAR ASSET MANAGM ADM GEN F

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Historical data

Dividends

Date	Amount
Mar 26, 2026	245.41238
Feb 06, 2026	428.80563

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