Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
92,25
CNH
+0,18
CNH
+0,20
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,407 | CNH |
| 28.02.25 | 0,407 | CNH |
| 31.01.25 | 0,407 | CNH |
| 31.12.24 | 0,413 | CNH |