Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
22,11
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 | 22,11 | 22,12 | -0,05 | - | 08.10.2025 |