Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Fonds
17,81
USD
+0,03
USD
+0,17
%
NAV
Werbung
Börsenplätze Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 17,73 | 17,73 | -0,11 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 17,81 | 17,78 | 0,17 | - | 15.10.2025 |