Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C -2 AUD (IRD) Fonds
11,87
AUD
-0,02
AUD
-0,17
%
NAV
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Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.24 | 0,073 | AUD |
| 30.09.24 | 0,059 | AUD |
| 30.08.24 | 0,061 | AUD |
| 31.07.24 | 0,072 | AUD |