Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C -2 AUD (IRD) Fonds
11,65
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 |
|---|---|---|
| 31.10.25 | 0,066 | AUD |
| 30.09.25 | 0,063 | AUD |
| 29.08.25 | 0,060 | AUD |
| 31.07.25 | 0,069 | AUD |