Ninety One Global Strategy Fund - Global Managed Income Fund A -3 AUD (IRD) Fonds
16,11
AUD
-0,01
AUD
-0,06
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,069 | AUD |
| 28.08.25 | 0,069 | AUD |
| 30.07.25 | 0,069 | AUD |
| 29.06.25 | 0,069 | AUD |