Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
22,24
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 | 21,88 | 21,88 | -0,05 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 22,24 | 22,23 | 0,05 | - | 07.01.2026 |