Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Fonds
17,04
USD
+0,05
USD
+0,29
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 17,04 | 17,04 | 0,29 | 00:00:01 | 15.04.2025 | |||
| NAV | USD | 17,04 | 16,99 | 0,29 | - | 15.04.2025 |