Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 Fonds
16,68
USD
-0,01
USD
-0,06
%
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 | 16,68 | 16,68 | -0,06 | 00:00:01 | 11.02.2025 | |||
NAV | USD | 16,68 | 16,69 | -0,06 | - | 11.02.2025 |