Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX -2 Fonds
16,17
USD
-0,08
USD
-0,49
%
NAV
Werbung
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.01.25 | 0,079 | USD |
| 31.12.24 | 0,081 | USD |
| 29.11.24 | 0,073 | USD |
| 31.10.24 | 0,083 | USD |