Ninety One Global Strategy Fund - Global Managed Income Fund A -3 SGD (Reference) Fonds
16,11
SGD
+0,05
SGD
+0,31
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) Fonds
Datum | Wert | Währung |
---|---|---|
31.01.25 | 0,070 | SGD |
31.12.24 | 0,071 | SGD |
29.11.24 | 0,071 | SGD |
31.10.24 | 0,071 | SGD |