Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX -2 Fonds
15,89
USD
-0,08
USD
-0,50
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD Fonds
Datum | Wert | Währung |
---|---|---|
31.03.25 | 0,079 | USD |
28.02.25 | 0,070 | USD |
31.01.25 | 0,079 | USD |
31.12.24 | 0,081 | USD |