Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Fonds
19,17
EUR
+0,06
EUR
+0,31
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,291 | EUR |
| 31.12.24 | 0,304 | EUR |
| 30.09.24 | 0,337 | EUR |
| 28.06.24 | 0,317 | EUR |