Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Fonds
23,79
USD
-0,05
USD
-0,21
%
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 | 23,79 | 23,79 | -0,21 | 00:00:01 | 08.05.2025 | |||
| NAV | USD | 23,79 | 23,84 | -0,21 | - | 08.05.2025 |