Ninety One Global Strategy Fund - Global Managed Income Fund A -3 HKD Fonds
85,98
HKD
+0,05
HKD
+0,06
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.08.25 | 0,368 | HKD |
| 31.07.25 | 0,368 | HKD |
| 30.06.25 | 0,368 | HKD |
| 30.05.25 | 0,368 | HKD |