Ninety One Global Strategy Fund - Global Strategic Managed Fund C AUD (IRD) Fonds
19,34
AUD
-0,06
AUD
-0,31
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.02.25 | 0,028 | AUD |
| 31.01.25 | 0,028 | AUD |
| 31.12.24 | 0,067 | AUD |
| 29.11.24 | 0,041 | AUD |