Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX AUD Fonds
21,98
AUD
-0,01
AUD
-0,05
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.24 | 1,504 | AUD |
| 29.12.23 | 0,980 | AUD |
| 03.01.23 | 1,069 | AUD |