Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -2 Fonds
15,64
USD
-0,09
USD
-0,57
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 15,64 | 15,64 | -0,57 | 00:00:01 | 31.12.2024 | |||
NAV | USD | 15,64 | 15,73 | -0,57 | - | 31.12.2024 |