Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Fonds
22,22
AUD
+0,02
AUD
+0,09
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 0,362 | AUD |
| 30.09.25 | 0,369 | AUD |
| 30.06.25 | 0,368 | AUD |
| 31.03.25 | 0,352 | AUD |