Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J -2 Reference Fonds
20,87
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.01.26 | 0,100 | GBP |
| 31.12.25 | 0,275 | GBP |
| 28.11.25 | 0,019 | GBP |
| 31.10.25 | 0,080 | GBP |