Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Fonds
25,27
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 | 25,27 | 25,28 | -0,04 | - | 19.09.2025 |