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Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD

15,06 USD  -0,20 % (-0,03)
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Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD

WKN A0QYGX | ISIN LU0345781412 |  Fonds
Factsheet
21.01.25
15,06 USD  -0,20 % (-0,03)
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD (thesaurierend)
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Datum Betrag
31.12.2024 0,09 USD
29.12.2023 0,30 USD
03.01.2023 0,22 USD
04.01.2022 0,10 USD
Datum Betrag
04.01.2021 0,09 USD
02.01.2020 0,11 USD
02.01.2019 0,07 USD
02.01.2018 0,03 USD
Datum Betrag
03.01.2017 0,00 USD
04.01.2016 0,04 USD

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