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Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG

61,14 USD  -0,03 % (-0,02)
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Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG

WKN A12EC6 | ISIN LU1121112715 |  Fonds
Factsheet
12.06.25
61,14 USD  -0,03 % (-0,02)
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) AUD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF HDG (ausschüttend) 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 Global Strategy Fund - Global Franchise Fund A Inc EUR (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 CNH HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD (ausschüttend) 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 Global Strategy Fund - Global Franchise Fund IX Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc 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 Global Strategy Fund - Global Franchise Fund A Acc CHF HDG (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 61,14 USD 12.06.25 61,16 -0,03 % -0,02 -
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