Ninety One Global Strategy Fund - Global Credit Income Fund C -2 AUD (IRD) Fonds
19,72
AUD
+0,03
AUD
+0,15
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,119 | AUD |
| 28.02.25 | 0,092 | AUD |
| 31.01.25 | 0,080 | AUD |
| 31.12.24 | 0,110 | AUD |