Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
90,72
CNH
-0,03
CNH
-0,03
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.05.26 | 0,401 | CNH |
| 30.04.26 | 0,401 | CNH |
| 31.03.26 | 0,401 | CNH |
| 27.02.26 | 0,401 | CNH |
