Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,07
USD
+0,05
USD
+0,26
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,094 | USD |
| 28.02.25 | 0,083 | USD |
| 31.01.25 | 0,094 | USD |
| 31.12.24 | 0,097 | USD |