Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Fonds
21,46
AUD
-0,07
AUD
-0,33
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,369 | AUD |
| 29.06.25 | 0,368 | AUD |
| 30.03.25 | 0,352 | AUD |
| 30.12.24 | 0,342 | AUD |