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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD

37,08 AUD  +0,16 % (+0,06)
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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD

WKN A111D0 | ISIN LU1022646571 |  Fonds
Factsheet
06.08.25
37,08 AUD  +0,16 % (+0,06)
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) AUD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF HDG (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 CNH HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF HDG (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 37,08 AUD 06.08.25 37,02 +0,16 % +0,06 -
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