Ninety One Global Strategy Fund - Global Managed Income Fund A -3 HKD Fonds
84,76
HKD
-0,11
HKD
-0,13
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.01.25 | 0,368 | HKD |
| 31.12.24 | 0,369 | HKD |
| 29.11.24 | 0,369 | HKD |
| 31.10.24 | 0,369 | HKD |