Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Fonds
20,14
USD
-0,01
USD
-0,05
%
NAV
Werbung
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 20,14 | 20,14 | -0,05 | 00:00:01 | 31.12.2024 | |||
| NAV | USD | 20,14 | 20,15 | -0,05 | - | 31.12.2024 |