Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 Fonds
16,49
USD
-0,04
USD
-0,24
%
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 | 16,53 | 16,53 | -0,06 | 00:00:01 | 09.01.2025 | |||
NAV | USD | 16,49 | 16,53 | -0,24 | - | 10.01.2025 |