Ninety One Global Strategy Fund - Global Managed Income Fund A -3 SGD (Reference) Fonds
15,91
SGD
+0,01
SGD
+0,06
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.01.26 | 0,069 | SGD |
| 31.12.25 | 0,070 | SGD |
| 28.11.25 | 0,070 | SGD |
| 31.10.25 | 0,070 | SGD |