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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP

29,63 GBP  -0,97 % (-0,29)
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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP

WKN A2N30E | ISIN LU1857224221 |  Fonds
Factsheet
21.05.25
29,63 GBP  -0,97 % (-0,29)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD (ausschüttend)
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Datum Betrag
30.04.2025 0,04 GBP
31.03.2025 0,04 GBP
28.02.2025 0,04 GBP
31.01.2025 0,04 GBP
31.12.2024 0,09 GBP
29.11.2024 0,05 GBP
31.10.2024 0,05 GBP
Datum Betrag
30.09.2024 0,05 GBP
30.08.2024 0,05 GBP
31.07.2024 0,05 GBP
28.06.2024 0,04 GBP
31.05.2024 0,04 GBP
30.04.2024 0,04 GBP
28.03.2024 0,04 GBP
Datum Betrag
29.02.2024 0,04 GBP
31.01.2024 0,04 GBP
29.12.2023 0,09 GBP
03.07.2023 0,04 GBP
03.01.2023 0,05 GBP
04.01.2022 0,05 GBP

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