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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD HDG

32,79 USD  -1,77 % (-0,59)
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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD HDG

WKN A2AQ5W | ISIN LU1475746811 |  Fonds
Factsheet
03.04.25
32,79 USD  -1,77 % (-0,59)
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 0,05 USD
28.02.2025 0,05 USD
31.01.2025 0,05 USD
31.12.2024 0,08 USD
29.11.2024 0,06 USD
31.10.2024 0,06 USD
30.09.2024 0,06 USD
Datum Betrag
30.08.2024 0,06 USD
31.07.2024 0,06 USD
28.06.2024 0,04 USD
31.05.2024 0,04 USD
30.04.2024 0,04 USD
28.03.2024 0,04 USD
29.02.2024 0,04 USD
Datum Betrag
31.01.2024 0,04 USD
29.12.2023 0,10 USD
03.07.2023 0,04 USD
03.01.2023 0,03 USD
04.01.2022 0,06 USD

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