Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
92,36
CNH
+0,06
CNH
+0,07
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.01.26 | 0,401 | CNH |
| 31.12.25 | 0,407 | CNH |
| 28.11.25 | 0,407 | CNH |
| 31.10.25 | 0,407 | CNH |