Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 Fonds
16,65
USD
+0,02
USD
+0,12
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 16,63 | 16,63 | 0,79 | 00:00:01 | 24.04.2025 | |||
| NAV | USD | 16,65 | 16,63 | 0,12 | - | 25.04.2025 |