Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
28,23
USD
+0,06
USD
+0,21
%
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 | 28,23 | 28,23 | 0,21 | 00:00:01 | 16.04.2025 | |||
| NAV | USD | 28,23 | 28,17 | 0,21 | - | 16.04.2025 |