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

67,13 USD  -0,46 % (-0,31)
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Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD

WKN A1J841 | ISIN LU0846948270 |  Fonds
Factsheet
14.01.26
67,13 USD  -0,46 % (-0,31)
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
31.12.2025 0,05 USD
29.12.2023 0,02 USD
Datum Betrag
03.01.2023 0,02 USD
04.01.2021 0,06 USD