Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S -2 Fonds
19,42
USD
+0,06
USD
+0,31
%
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 | 19,42 | 19,42 | 0,31 | 00:00:01 | 14.02.2025 | |||
| NAV | USD | 19,42 | 19,36 | 0,31 | - | 14.02.2025 |