Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
30,13
USD
+0,06
USD
+0,20
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
Datum | Wert | Währung |
---|---|---|
02.08.15 | 0,079 | USD |
30.06.15 | 0,080 | USD |
31.05.15 | 0,075 | USD |
04.05.15 | 0,077 | USD |