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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
15,17
AUD
-0,08
AUD
-0,52
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.26 | 0,065 | AUD |
| 29.05.26 | 0,065 | AUD |
| 30.04.26 | 0,065 | AUD |
| 31.03.26 | 0,065 | AUD |