Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Fonds
17,75
USD
-0,01
USD
-0,06
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.25 | 0,072 | USD |
| 30.09.25 | 0,072 | USD |
| 29.08.25 | 0,065 | USD |
| 31.07.25 | 0,077 | USD |