Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD T Monthly Fonds
3,39
AUD
+0,01
AUD
+0,30
%
NAV
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Ausschüttungen Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD T Monthly Distributing- Hedged Fonds
Datum | Wert | Währung |
---|---|---|
01.11.24 | 0,023 | AUD |
01.10.24 | 0,027 | AUD |
03.09.24 | 0,027 | AUD |
01.08.24 | 0,027 | AUD |