Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
14,80
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 0,373 | EUR |
| 31.12.24 | 0,435 | EUR |
| 28.06.24 | 0,400 | EUR |
| 29.12.23 | 0,404 | EUR |