Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX -2 Fonds
16,17
USD
-0,08
USD
-0,49
%
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 | 16,17 | 16,17 | -0,49 | 00:00:01 | 31.01.2025 | |||
NAV | USD | 16,17 | 16,25 | -0,49 | - | 31.01.2025 |