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

26,47 AUD  -0,41 % (-0,11)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD

WKN A3D2VZ | ISIN LU2549545270 |  Fonds
Factsheet
06.03.25
26,47 AUD  -0,41 % (-0,11)
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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 26,47 AUD 06.03.25 26,58 -0,41 % -0,11 -
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