Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Fonds
20,47
USD
+0,04
USD
+0,20
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 20,47 | 20,47 | 0,20 | 00:00:01 | 15.05.2025 | |||
| NAV | USD | 20,47 | 20,43 | 0,20 | - | 15.05.2025 |