Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
21,05
USD
+0,03
USD
+0,14
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 21,05 | 21,05 | 0,14 | 00:00:01 | 07.05.2025 | |||
| NAV | USD | 21,05 | 21,02 | 0,14 | - | 07.05.2025 |