Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
28,79
USD
+0,10
USD
+0,35
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 28,76 | 28,76 | -0,10 | 00:00:01 | 02.06.2025 | |||
| NAV | USD | 28,79 | 28,69 | 0,35 | - | 30.05.2025 |