Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX -2 Fonds
16,19
USD
+0,02
USD
+0,12
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 16,19 | 16,19 | 0,12 | 00:00:01 | 07.05.2025 | |||
| NAV | USD | 16,19 | 16,17 | 0,12 | - | 07.05.2025 |