Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Fonds
17,28
USD
-0,02
USD
-0,12
%
NAV
Werbung
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.01.25 | 0,072 | USD |
| 31.12.24 | 0,074 | USD |
| 29.11.24 | 0,066 | USD |
| 31.10.24 | 0,075 | USD |