Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Fonds
23,27
USD
-0,11
USD
-0,47
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 23,38 | 23,38 | 0,04 | 00:00:01 | 10.04.2025 | |||
| NAV | USD | 23,27 | 23,38 | -0,47 | - | 11.04.2025 |