Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,56
USD
+0,04
USD
+0,20
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 19,56 | 19,56 | 0,20 | 00:00:01 | 19.03.2025 | |||
NAV | USD | 19,56 | 19,52 | 0,20 | - | 19.03.2025 |