Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
28,82
USD
+0,05
USD
+0,17
%
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 | 28,82 | 28,82 | 0,17 | 00:00:01 | 20.03.2025 | |||
| NAV | USD | 28,82 | 28,77 | 0,17 | - | 20.03.2025 |