Ninety One Global Strategy Fund - Global Credit Income Fund C -2 AUD (IRD) Fonds
19,49
AUD
+0,01
AUD
+0,05
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.01.26 | 0,106 | AUD |
| 31.12.25 | 0,105 | AUD |
| 28.11.25 | 0,114 | AUD |
| 31.10.25 | 0,107 | AUD |