Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I -2 Fonds
16,39
USD
-0,01
USD
-0,06
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 0,075 | USD |
| 30.05.25 | 0,075 | USD |
| 30.04.25 | 0,081 | USD |
| 31.03.25 | 0,079 | USD |