Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
28,16
USD
-0,02
USD
-0,07
%
NAV
Werbung
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 | 28,25 | 28,25 | 0,32 | 00:00:01 | 25.11.2024 | |||
| NAV | USD | 28,16 | 28,18 | -0,07 | - | 22.11.2024 |