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Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD

96,74 USD  +0,03 % (+0,03)
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Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD

WKN A0RNDJ | ISIN LU0426417589 |  Fonds
Factsheet
23.10.25
96,74 USD  +0,03 % (+0,03)
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (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 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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Datum Betrag
04.01.2016 0,11 USD
Datum Betrag
02.01.2015 0,15 USD
Datum Betrag
02.01.2014 0,07 USD