Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -2 Fonds
16,00
USD
-0,09
USD
-0,56
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 16,00 | 16,00 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 16,00 | 16,09 | -0,56 | - | 30.09.2025 |