Ninety One Global Strategy Fund - Global Managed Income Fund A -3 HKD Fonds
83,55
HKD
+0,27
HKD
+0,32
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,368 | HKD |
| 28.02.25 | 0,368 | HKD |
| 31.01.25 | 0,368 | HKD |
| 31.12.24 | 0,369 | HKD |