Ninety One Global Strategy Fund - Global Strategic Managed Fund C -2 AUD (IRD) Fonds
21,74
AUD
+0,08
AUD
+0,37
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.01.26 | 0,030 | AUD |
| 31.12.25 | 0,064 | AUD |
| 28.11.25 | 0,037 | AUD |
| 31.10.25 | 0,037 | AUD |