Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,93
USD
+0,03
USD
+0,15
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,096 | USD |
| 28.08.25 | 0,086 | USD |
| 30.07.25 | 0,102 | USD |
| 29.06.25 | 0,089 | USD |