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Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

85,51 USD  +0,13 % (+0,11)
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Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

WKN A0RNDN | ISIN LU0426423470 |  Fonds
Factsheet
16.05.24
85,51 USD  +0,13 % (+0,11)
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD (ausschüttend) Ninety One GSF-Global Franch.F.A EUR (ausschüttend) Ninety One GSF-Global Franch.F.A HKD (thesaurierend) Ninety One GSF-Global Franch.F.A USD H (thesaurierend) Ninety One GSF-Global Franch.F.A AUD H (ausschüttend) Ninety One GSF-Global Franch.F.A HKD (ausschüttend) Ninety One GSF-Global Franch.F.A CNH H (ausschüttend) Ninety One GSF-Global Franch.F.A USD (ausschüttend) Ninety One GSF-Global Franch.F.IX USD (ausschüttend) Ninety One GSF-Global Franch.F.I GBP H (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (ausschüttend) Ninety One GSF-Global Franch.F.IX EUR (thesaurierend) Ninety One GSF-Global Franch.F.IX USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR (thesaurierend) Ninety One GSF-Global Franch.F.A CHF H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 85,51 USD 16.05.24 85,40 +0,13 % +0,11 -
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