Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -2 Fonds
15,78
USD
+0,05
USD
+0,32
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.01.25 | 0,076 | USD |
| 31.12.24 | 0,079 | USD |
| 29.11.24 | 0,071 | USD |
| 31.10.24 | 0,080 | USD |