FUND NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND - A USD DIS
| Change0.00 (+0.00%) | Price20.05 | CurrencyUSD | Last updateSep 17, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0345758782
Name
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND - A USD DIS
Currency
USD
Product type
Money market funds
Min. invest.amount
3,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
20.05
Year Performance
3.30%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Sep 18, 2026 | 18:45 | 17.240 EUR | 0.00 | 36 | Request for trade |
| Stuttgart FXplus | Sep 18, 2026 | 11:58 | 17.238 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 17.482 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 20.049 USD | - | 1 | Request for trade |