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Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD

58,01 USD  +1,01 % (+0,58)
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Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD

WKN A0QYFP | ISIN LU0345776339 |  Fonds
Factsheet
14.01.25
58,01 USD  +1,01 % (+0,58)
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD (thesaurierend) Ninety One GSF-Asian Eq.F.IX USD (ausschüttend)
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Datum Betrag
03.01.2023 0,12 USD
02.01.2009 0,11 USD
Datum Betrag
01.07.2005 0,03 USD
31.12.2003 0,07 USD