Ninety One Global Strategy Fund - Global Managed Income Fund A -3 HKD Fonds
86,13
HKD
-0,08
HKD
-0,09
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 0,368 | HKD |
| 30.05.25 | 0,368 | HKD |
| 30.04.25 | 0,368 | HKD |
| 31.03.25 | 0,368 | HKD |