Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,28
USD
+0,02
USD
+0,10
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.04.25 | 0,096 | USD |
| 31.03.25 | 0,094 | USD |
| 28.02.25 | 0,083 | USD |
| 31.01.25 | 0,094 | USD |