Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
94,51
CNH
+0,10
CNH
+0,11
%
NAV
Werbung
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.24 | 0,413 | CNH |
| 30.09.24 | 0,413 | CNH |
| 30.08.24 | 0,413 | CNH |
| 31.07.24 | 0,413 | CNH |