Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Fonds
30,13
USD
+0,06
USD
+0,20
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 29,81 | 29,81 | -0,07 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 30,13 | 30,07 | 0,20 | - | 14.10.2025 |