Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
30,26
USD
-0,01
USD
-0,03
%
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 | 29,81 | 29,81 | -0,07 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 30,26 | 30,27 | -0,03 | - | 19.09.2025 |