Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I -2 Fonds
16,63
USD
+0,02
USD
+0,12
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.25 | 0,079 | USD |
| 30.09.25 | 0,080 | USD |
| 29.08.25 | 0,072 | USD |
| 31.07.25 | 0,085 | USD |