Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Fonds
20,00
USD
-0,09
USD
-0,45
%
NAV
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 | 20,09 | 20,09 | 0,05 | 00:00:01 | 10.04.2025 | |||
| NAV | USD | 20,00 | 20,09 | -0,45 | - | 11.04.2025 |