Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I -2 Fonds
16,62
USD
-0,02
USD
-0,12
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,080 | USD |
| 28.08.25 | 0,072 | USD |
| 30.07.25 | 0,085 | USD |
| 29.06.25 | 0,075 | USD |