Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
28,38
USD
+0,11
USD
+0,39
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 28,38 | 28,38 | 0,39 | 00:00:01 | 13.02.2025 | |||
| NAV | USD | 28,38 | 28,27 | 0,39 | - | 13.02.2025 |