Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I -2 Fonds
16,62
USD
-0,02
USD
-0,12
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 16,62 | 16,62 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 16,62 | 16,64 | -0,12 | - | 09.10.2025 |