Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Fonds
17,57
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 |
|---|---|---|
| 30.06.25 | 0,068 | USD |
| 30.05.25 | 0,068 | USD |
| 30.04.25 | 0,073 | USD |
| 31.03.25 | 0,073 | USD |