Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
21,31
USD
+0,01
USD
+0,05
%
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 | 21,31 | 21,31 | 0,05 | 00:00:01 | 20.06.2025 | |||
| NAV | USD | 21,31 | 21,30 | 0,05 | - | 20.06.2025 |