Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
85,07
HKD
+0,25
HKD
+0,29
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 0,343 | HKD |
| 30.05.25 | 0,343 | HKD |
| 30.04.25 | 0,343 | HKD |
| 31.03.25 | 0,343 | HKD |