Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -2 Fonds
15,68
USD
+0,02
USD
+0,13
%
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 | 15,72 | 15,72 | 0,26 | 00:00:01 | 28.04.2025 | |||
| NAV | USD | 15,68 | 15,66 | 0,13 | - | 25.04.2025 |