Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference)
CNH88.58
0
+CNH0.07+0.08%Past Week
Statistics
Day High
88.58
Day Low
88.58
52W High
93.15
52W Low
87.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.98%
Dividend
4.41
Upcoming
Dividends
4.98%Dividend Yield
Nov 2026
CNH0.40
Oct 2026
CNH0.40
Sep 2026
CNH0.40
Aug 2026
CNH0.40
Jul 2026
CNH0.40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
40.87%
1Y Growth
171.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2601940203
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FAQs
What is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) stock price today?▼
The current price of LU2601940203.FUND is CNH88.58 CNH — it has increased by +0.08% in the past 24 hours. Watch Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) stock price performance more closely on the chart.
What is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) stocks are traded under the ticker LU2601940203.FUND.
Is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) stock price growing?▼
LU2601940203.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +0.23% rise, over the last year Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) has showed a -4.65% decrease.
Does Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) pay dividends?▼
Yes, LU2601940203.FUND dividends are paid monthly. The last dividend per share was 0.4 . As of today, Dividend Yield (FWD)% is 4.98%.
In which sector is Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) located?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) operates in the Other sector.
When did Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) complete a stock split?▼
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) has not had any recent stock splits.