Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,84
USD
-0,01
USD
-0,05
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 0,101 | USD |
| 28.11.25 | 0,082 | USD |
| 31.10.25 | 0,095 | USD |
| 30.09.25 | 0,096 | USD |