Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C -2 AUD (IRD) Fonds
11,71
AUD
-0,04
AUD
-0,34
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,068 | AUD |
| 28.02.25 | 0,060 | AUD |
| 31.01.25 | 0,049 | AUD |
| 31.12.24 | 0,071 | AUD |