Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z (R Fonds
20,06
GBP
+0,08
GBP
+0,40
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged (R Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,296 | GBP |
| 31.12.24 | 0,316 | GBP |
| 30.09.24 | 0,338 | GBP |
| 28.06.24 | 0,317 | GBP |