Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 Fonds
17,16
USD
-0,03
USD
-0,17
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 17,05 | 17,05 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 17,16 | 17,19 | -0,17 | - | 26.09.2025 |