Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -2 Fonds
16,00
USD
-0,09
USD
-0,56
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,077 | USD |
| 29.08.25 | 0,069 | USD |
| 31.07.25 | 0,082 | USD |
| 30.06.25 | 0,072 | USD |