Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -2 Fonds
15,86
USD
-0,03
USD
-0,19
%
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 | 15,86 | 15,86 | -0,19 | 00:00:01 | 11.03.2025 | |||
| NAV | USD | 15,86 | 15,89 | -0,19 | - | 11.03.2025 |