Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
15,73
AUD
+0,03
AUD
+0,19
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,064 | AUD |
| 28.08.25 | 0,064 | AUD |
| 30.07.25 | 0,064 | AUD |
| 29.06.25 | 0,064 | AUD |