State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I Fonds
11,12
USD
+0,12
USD
+1,12
%
NAV
Werbung
Börsenplätze State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 11,12 | 11,12 | 1,12 | 00:00:01 | 24.06.2025 | |||
NAV | USD | 11,12 | 11,00 | 1,12 | - | 24.06.2025 |