Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,24
USD
±0,00
USD
±0,00
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
Datum | Wert | Währung |
---|---|---|
31.01.25 | 0,094 | USD |
31.12.24 | 0,097 | USD |
29.11.24 | 0,087 | USD |
31.10.24 | 0,098 | USD |