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Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD

54,78 USD  -0,33 % (-0,18)
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Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD

WKN A1J84N | ISIN LU0846946654 |  Fonds
Factsheet
22.09.26
54,78 USD  -0,33 % (-0,18)
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund S Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc EUR Hedged (Reference) (thesaurierend) Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc GBP (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
31.12.2025 0,40 USD
31.12.2024 0,34 USD
Datum Betrag
29.12.2023 0,38 USD
03.01.2023 0,47 USD
Datum Betrag
04.01.2022 0,27 USD