Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
84,77
HKD
-0,10
HKD
-0,12
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,343 | HKD |
| 28.08.25 | 0,343 | HKD |
| 30.07.25 | 0,343 | HKD |
| 29.06.25 | 0,343 | HKD |