Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A -3 SGD Reference Fonds
14,81
SGD
-0,05
SGD
-0,34
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,081 | SGD |
| 28.08.25 | 0,081 | SGD |
| 30.07.25 | 0,081 | SGD |
| 29.06.25 | 0,081 | SGD |