Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
21,15
USD
+0,04
USD
+0,19
%
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 | 21,16 | 21,16 | 0,05 | 00:00:01 | 27.02.2025 | |||
| NAV | USD | 21,15 | 21,11 | 0,19 | - | 26.02.2025 |