Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -2 Fonds
15,64
USD
-0,07
USD
-0,45
%
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 |