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

22,26 AUD  -1,11 % (-0,25)
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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD HDG

WKN A2PQFE | ISIN LU2039997635 |  Fonds
Factsheet
03.04.25
22,26 AUD  -1,11 % (-0,25)
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 0,03 AUD
28.02.2025 0,03 AUD
31.01.2025 0,03 AUD
31.12.2024 0,03 AUD
29.11.2024 0,04 AUD
31.10.2024 0,04 AUD
30.09.2024 0,04 AUD
Datum Betrag
30.08.2024 0,04 AUD
31.07.2024 0,04 AUD
28.06.2024 0,03 AUD
31.05.2024 0,03 AUD
30.04.2024 0,03 AUD
28.03.2024 0,03 AUD
29.02.2024 0,03 AUD
Datum Betrag
31.01.2024 0,03 AUD
29.12.2023 0,06 AUD
03.07.2023 0,03 AUD
03.01.2023 0,01 AUD
04.01.2022 0,05 AUD

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