Ninety One Global Strategy Fund - Global Managed Income Fund A -3 HKD Fonds
85,05
HKD
-0,16
HKD
-0,19
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
Datum | Wert | Währung |
---|---|---|
30.04.25 | 0,368 | HKD |
31.03.25 | 0,368 | HKD |
28.02.25 | 0,368 | HKD |
31.01.25 | 0,368 | HKD |