Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
20,83
USD
+0,06
USD
+0,29
%
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 | 21,00 | 21,00 | 0,82 | 00:00:01 | 24.04.2025 | |||
| NAV | USD | 20,83 | 20,77 | 0,29 | - | 23.04.2025 |