Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
15,44
AUD
-0,02
AUD
-0,13
%
NAV
Werbung
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.11.24 | 0,065 | AUD |
| 31.10.24 | 0,065 | AUD |
| 30.09.24 | 0,065 | AUD |
| 30.08.24 | 0,065 | AUD |