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Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP

41,80 GBP  +1,19 % (+0,49)
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Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP

WKN A1T7AK | ISIN LU0758605793 |  Fonds
Factsheet
30.04.25
41,80 GBP  +1,19 % (+0,49)
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP (ausschüttend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD (thesaurierend)
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Datum Betrag
31.12.2024 0,47 GBP
29.12.2023 0,51 GBP
Datum Betrag
03.01.2023 0,66 GBP
04.01.2022 0,35 GBP

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