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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR HDG

237,30 ZAR  -1,13 % (-2,72)
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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR HDG

WKN A2PQFF | ISIN LU2039997718 |  Fonds
Factsheet
03.04.25
237,30 ZAR  -1,13 % (-2,72)
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD HDG (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD (ausschüttend)
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Datum Betrag
31.03.2025 0,86 ZAR
28.02.2025 0,86 ZAR
31.01.2025 0,94 ZAR
31.12.2024 0,68 ZAR
29.11.2024 0,98 ZAR
31.10.2024 1,01 ZAR
30.09.2024 0,93 ZAR
Datum Betrag
30.08.2024 0,91 ZAR
31.07.2024 0,93 ZAR
28.06.2024 0,76 ZAR
31.05.2024 0,79 ZAR
30.04.2024 0,84 ZAR
28.03.2024 0,80 ZAR
29.02.2024 0,84 ZAR
Datum Betrag
31.01.2024 0,83 ZAR
29.12.2023 1,12 ZAR
03.07.2023 0,92 ZAR
03.01.2023 0,57 ZAR
04.01.2022 1,53 ZAR