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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,46
USD
+0,01
USD
+0,05
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.26 | 0,092 | USD |
| 29.05.26 | 0,087 | USD |
| 30.04.26 | 0,087 | USD |
| 31.03.26 | 0,107 | USD |