Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
93,26
CNH
+0,17
CNH
+0,18
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.09.25 | 0,407 | CNH |
| 28.08.25 | 0,407 | CNH |
| 30.07.25 | 0,407 | CNH |
| 29.06.25 | 0,407 | CNH |