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Ninety One GSF-Em.Mkt.Eq.F.JX GBP

32,83 GBP  -0,21 % (-0,07)
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Ninety One GSF-Em.Mkt.Eq.F.JX GBP

WKN A1159Y | ISIN LU1064641977 |  Fonds
Factsheet
06.03.25
32,83 GBP  -0,21 % (-0,07)
Ninety One GSF-Em.Mkt.Eq.F.S USD (thesaurierend) Ninety One GSF-Em.Mkt.Eq.F.J GBP (thesaurierend) Ninety One GSF-Em.Mkt.Eq.F.JX USD (thesaurierend) Ninety One GSF-Em.Mkt.Eq.F.JX GBP (ausschüttend) Ninety One GSF-Em.Mkt.Eq.F.JX GBP (thesaurierend) Ninety One GSF-Em.Mkt.Eq.F.S CAD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD (thesaurierend) Ninety One GSF-Em.Mkt.Eq.F.J USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD (thesaurierend)
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Datum Betrag
31.12.2024 0,44 GBP
Datum Betrag
29.12.2023 0,44 GBP
Datum Betrag
03.01.2023 0,61 GBP