Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Fonds
25,43
USD
+0,01
USD
+0,04
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 24,87 | 24,87 | -0,08 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 25,43 | 25,42 | 0,04 | - | 07.01.2026 |