Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
82,66
HKD
-0,02
HKD
-0,02
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.26 | 0,351 | HKD |
| 29.05.26 | 0,351 | HKD |
| 30.04.26 | 0,351 | HKD |
| 31.03.26 | 0,351 | HKD |