Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A (Port-AC) Fonds
28,86
USD
+0,48
USD
+1,69
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Hedged (Port-AC) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 28,38 | 28,38 | -2,44 | 00:00:01 | 10.04.2025 | |||
| NAV | USD | 28,86 | 28,38 | 1,69 | - | 11.04.2025 |