Ninety One Global Strategy Fund - Global Credit Income Fund A -2 (Reference) Fonds
20,18
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 0,109 | GBP |
| 28.11.25 | 0,118 | GBP |
| 31.10.25 | 0,112 | GBP |
| 30.09.25 | 0,110 | GBP |