Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
28,16
USD
-0,02
USD
-0,07
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
Datum | Wert | Währung |
---|---|---|
03.08.15 | 0,079 | USD |
01.07.15 | 0,080 | USD |
01.06.15 | 0,075 | USD |
05.05.15 | 0,077 | USD |