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Historique

Ninety One GSF EM Corp Dbt S Acc USD

37.71 USD
+0.25% 
valeur indicative 33.34 EUR

LU0611395590 - Ninety One Luxembourg S.A.

OPCVM dernier cours connu au 02/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 1 289 326.43

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Ninety One GSF EM Corp Dbt S Acc USD

Date Dernier Var. % + haut + bas Ouverture
02/12/2021 37.71 +0.11% 37.71 37.71 37.71
01/12/2021 37.67 +0.08% 37.67 37.67 37.67
30/11/2021 37.64 -0.05% 37.64 37.64 37.64
29/11/2021 37.66 -0.32% 37.66 37.66 37.66
26/11/2021 37.78 -0.55% 37.78 37.78 37.78
25/11/2021 37.99 -0.03% 37.99 37.99 37.99
24/11/2021 38.00 -0.18% 38.00 38.00 38.00
23/11/2021 38.07 -0.50% 38.07 38.07 38.07
22/11/2021 38.26 -0.10% 38.26 38.26 38.26
19/11/2021 38.30 +0.05% 38.30 38.30 38.30
18/11/2021 38.28 +0.21% 38.28 38.28 38.28
17/11/2021 38.20 -0.03% 38.20 38.20 38.20
16/11/2021 38.21 -0.16% 38.21 38.21 38.21
15/11/2021 38.27 +0.29% 38.27 38.27 38.27
12/11/2021 38.16 +0.82% 38.16 38.16 38.16
11/11/2021 37.85 0.00% 37.85 37.85 37.85
10/11/2021 37.85 +0.24% 37.85 37.85 37.85
09/11/2021 37.76 -0.24% 37.76 37.76 37.76
08/11/2021 37.85 -0.18% 37.85 37.85 37.85
05/11/2021 37.92 -0.26% 37.92 37.92 37.92
04/11/2021 38.02 -0.24% 38.02 38.02 38.02
03/11/2021 38.11 -0.08% 38.11 38.11 38.11
02/11/2021 38.14 0.00% 38.14 38.14 38.14

Historique en date du :

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