Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C -2 AUD (IRD) Fonds
11,60
AUD
+0,01
AUD
+0,09
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 0,067 | AUD |
| 28.11.25 | 0,057 | AUD |
| 31.10.25 | 0,066 | AUD |
| 30.09.25 | 0,063 | AUD |