Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
93,42
CNH
+0,03
CNH
+0,03
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
Datum | Wert | Währung |
---|---|---|
28.02.25 | 0,407 | CNH |
31.01.25 | 0,407 | CNH |
31.12.24 | 0,413 | CNH |
29.11.24 | 0,413 | CNH |