Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,55
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 |
|---|---|---|
| 30.06.25 | 0,089 | USD |
| 30.05.25 | 0,089 | USD |
| 30.04.25 | 0,096 | USD |
| 31.03.25 | 0,094 | USD |