Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,22
USD
-0,11
USD
-0,57
%
NAV
Werbung
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.24 | 0,097 | USD |
| 29.11.24 | 0,087 | USD |
| 31.10.24 | 0,098 | USD |
| 30.09.24 | 0,082 | USD |