Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
15,54
AUD
-0,03
AUD
-0,19
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 0,064 | AUD |
| 30.05.25 | 0,064 | AUD |
| 30.04.25 | 0,064 | AUD |
| 31.03.25 | 0,064 | AUD |