Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
93,51
CNH
-0,05
CNH
-0,05
%
NAV
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Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.11.24 | 0,413 | CNH |
| 31.10.24 | 0,413 | CNH |
| 30.09.24 | 0,413 | CNH |
| 30.08.24 | 0,413 | CNH |