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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD

221,74 HKD  +0,10 % (+0,23)
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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD

WKN A111AP | ISIN LU1043141123 |  Fonds
Factsheet
05.06.25
221,74 HKD  +0,10 % (+0,23)
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 221,74 HKD 05.06.25 221,51 +0,10 % +0,23 -
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