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Ninety One Global Strategy Fund - European Equity Fund A Inc USD

857,04 USD  -0,12 % (-1,05)
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Ninety One Global Strategy Fund - European Equity Fund A Inc USD

WKN A0QYF0 | ISIN LU0345777659 |  Fonds
Factsheet
29.07.25
857,04 USD  -0,12 % (-1,05)
Ninety One Global Strategy Fund - European Equity Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund I Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund A Acc EUR (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - European Equity Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - European Equity Fund A Inc EUR (ausschüttend) Ninety One Global Strategy Fund - European Equity Fund A Acc (AC) USD (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund C Acc EUR (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund C Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - European Equity Fund C Acc USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 736,81 EUR 08:19 736,38 +0,06 % +0,43 0
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München 747,42 EUR 08:19 747,42 +0,00 % +0,00 0
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Baader Bank (Baadex) 737,31 EUR 14:53 735,85 +0,20 % +1,46 -
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Fonds 857,04 USD 29.07.25 858,09 -0,12 % -1,05 -
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gettex 737,39 EUR 14:47 740,09 -0,36 % -2,70 -
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