Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
20,68
USD
-0,01
USD
-0,05
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 20,68 | 20,68 | -0,05 | 00:00:01 | 23.12.2024 | |||
NAV | USD | 20,68 | 20,69 | -0,05 | - | 23.12.2024 |