Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
30,22
USD
+0,01
USD
+0,03
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.08.15 | 0,079 | USD |
| 01.07.15 | 0,080 | USD |
| 01.06.15 | 0,075 | USD |
| 05.05.15 | 0,077 | USD |