Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Fonds
21,37
USD
-0,02
USD
-0,09
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 21,22 | 21,22 | -0,05 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 21,37 | 21,39 | -0,09 | - | 09.10.2025 |