Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A -3 SGD Reference Fonds
15,04
SGD
+0,01
SGD
+0,07
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
Datum | Wert | Währung |
---|---|---|
28.02.25 | 0,081 | SGD |
31.01.25 | 0,081 | SGD |
31.12.24 | 0,075 | SGD |
29.11.24 | 0,075 | SGD |