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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD

57,83 USD  +1,39 % (+0,79)
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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD

WKN A1W7V1 | ISIN LU0545563651 |  Fonds
Factsheet
24.04.25
57,83 USD  +1,39 % (+0,79)
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
31.12.2024 0,46 USD
28.06.2024 0,62 USD
Datum Betrag
29.12.2023 0,43 USD
03.07.2023 0,54 USD
Datum Betrag
03.01.2023 0,36 USD
04.01.2022 0,39 USD

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