Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX AUD Fonds
21,61
AUD
+0,07
AUD
+0,33
%
NAV
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Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.24 | 1,504 | AUD |
| 29.12.23 | 0,980 | AUD |
| 03.01.23 | 1,069 | AUD |