Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -2 Fonds
15,87
USD
-0,01
USD
-0,06
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 0,072 | USD |
| 30.05.25 | 0,072 | USD |
| 30.04.25 | 0,078 | USD |
| 31.03.25 | 0,076 | USD |