Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX -2 Fonds
15,89
USD
-0,08
USD
-0,50
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 15,89 | 15,89 | -0,50 | 00:00:01 | 11.04.2025 | |||
| NAV | USD | 15,89 | 15,97 | -0,50 | - | 11.04.2025 |