Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
85,59
HKD
-0,06
HKD
-0,07
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.08.25 | 0,343 | HKD |
| 31.07.25 | 0,343 | HKD |
| 30.06.25 | 0,343 | HKD |
| 30.05.25 | 0,343 | HKD |