Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Fonds
17,40
USD
+0,01
USD
+0,06
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 17,39 | 17,39 | 0,00 | 00:00:01 | 19.06.2025 | |||
| NAV | USD | 17,40 | 17,39 | 0,06 | - | 20.06.2025 |