Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
20,07
USD
-0,01
USD
-0,05
%
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 | 19,85 | 19,85 | -0,05 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 20,07 | 20,08 | -0,05 | - | 19.09.2025 |