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Ninety One GSF-Asian Eq.F.IX USD

31,57 USD  +1,02 % (+0,32)
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Ninety One GSF-Asian Eq.F.IX USD

WKN A140Q5 | ISIN LU1291087465 |  Fonds
Factsheet
14.01.25
31,57 USD  +1,02 % (+0,32)
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
31.12.2024 0,37 USD
29.12.2023 0,41 USD
Datum Betrag
03.01.2023 0,54 USD
04.01.2022 0,32 USD