Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z H (Reference) Fonds
20,67
EUR
+0,05
EUR
+0,24
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 0,268 | EUR |
| 30.09.25 | 0,294 | EUR |
| 30.06.25 | 0,283 | EUR |
| 31.03.25 | 0,291 | EUR |