Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
15,46
AUD
+0,03
AUD
+0,19
%
NAV
Werbung
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.01.25 | 0,064 | AUD |
| 31.12.24 | 0,065 | AUD |
| 29.11.24 | 0,065 | AUD |
| 31.10.24 | 0,065 | AUD |