Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Fonds
21,30
AUD
+0,03
AUD
+0,14
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
Datum | Wert | Währung |
---|---|---|
30.06.25 | 0,368 | AUD |
31.03.25 | 0,352 | AUD |
31.12.24 | 0,342 | AUD |
30.09.24 | 0,346 | AUD |