Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
15,68
AUD
-0,02
AUD
-0,13
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.25 | 0,064 | AUD |
| 30.09.25 | 0,064 | AUD |
| 29.08.25 | 0,064 | AUD |
| 31.07.25 | 0,064 | AUD |