Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,11
USD
-0,05
USD
-0,26
%
NAV
Werbung
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 | 19,16 | 19,16 | -0,05 | 00:00:01 | 09.01.2025 | |||
| NAV | USD | 19,11 | 19,16 | -0,26 | - | 10.01.2025 |