Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund J (Reference) Fonds
17,64
GBP
+0,06
GBP
+0,34
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund J Inc GBP Hedged(Reference) Fonds
Datum | Wert | Währung |
---|---|---|
03.01.23 | 0,265 | GBP |
04.07.22 | 0,280 | GBP |
01.07.22 | 0,280 | GBP |
04.01.22 | 0,254 | GBP |