Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,74
USD
+0,05
USD
+0,25
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 19,74 | 19,74 | 0,25 | 00:00:01 | 29.07.2025 | |||
NAV | USD | 19,74 | 19,69 | 0,25 | - | 29.07.2025 |