Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I -2 Fonds
16,10
USD
-0,10
USD
-0,62
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.26 | 0,077 | USD |
| 29.05.26 | 0,073 | USD |
| 30.04.26 | 0,072 | USD |
| 31.03.26 | 0,089 | USD |