Ninety One Global Strategy Fund - Global Managed Income Fund A -3 HKD Fonds
86,85
HKD
+0,02
HKD
+0,02
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.01.26 | 0,374 | HKD |
| 31.12.25 | 0,368 | HKD |
| 28.11.25 | 0,368 | HKD |
| 31.10.25 | 0,368 | HKD |