Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z H (Reference) Fonds
21,68
GBP
+0,05
GBP
+0,23
%
NAV
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Ausschüttungen Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 0,274 | GBP |
| 30.09.25 | 0,306 | GBP |
| 30.06.25 | 0,293 | GBP |
| 31.03.25 | 0,296 | GBP |