Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z H (Reference) Fonds
20,26
EUR
-0,05
EUR
-0,25
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 0,283 | EUR |
| 31.03.25 | 0,291 | EUR |
| 31.12.24 | 0,304 | EUR |
| 30.09.24 | 0,337 | EUR |