Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
92,78
CNH
-0,04
CNH
-0,04
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.25 | 0,407 | CNH |
| 30.09.25 | 0,407 | CNH |
| 29.08.25 | 0,407 | CNH |
| 31.07.25 | 0,407 | CNH |