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Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD

42,36 USD  -0,33 % (-0,14)
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Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD

WKN A140Q5 | ISIN LU1291087465 |  Fonds
Factsheet
15.12.25
42,36 USD  -0,33 % (-0,14)
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD HDG (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD HDG (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD (ausschüttend)
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Datum Betrag
31.12.2024 0,37 USD
29.12.2023 0,41 USD
Datum Betrag
03.01.2023 0,54 USD
04.01.2022 0,32 USD