Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
84,61
HKD
+0,09
HKD
+0,11
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.25 | 0,343 | HKD |
| 30.09.25 | 0,343 | HKD |
| 29.08.25 | 0,343 | HKD |
| 31.07.25 | 0,343 | HKD |