Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Fonds
20,26
USD
-0,04
USD
-0,20
%
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 | 20,26 | 20,26 | -0,20 | 00:00:01 | 21.11.2024 | |||
NAV | USD | 20,26 | 20,30 | -0,20 | - | 21.11.2024 |