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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD

23,09 AUD  -0,35 % (-0,08)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD

WKN A3D2VZ | ISIN LU2549545270 |  Fonds
Factsheet
16.09.24
23,09 AUD  -0,35 % (-0,08)
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
29.12.2023 0,50 AUD
Datum Betrag
03.01.2023 0,02 AUD