AB FCP I - Emerging Markets Growth Portfolio A Fonds
Börsenplätze AB FCP I - Emerging Markets Growth Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,97 | 65,43 | 0,82 | 65,42 - 66,41 | 22:13:31 | 04.09.2026 | ||
| gettex | EUR | 65,31 | 64,94 | 0,58 | 65,02 - 65,31 | 22:47:08 | 04.09.2026 | ||
| Düsseldorf | EUR | 65,25 | 65,03 | 0,34 | 65,02 - 65,38 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 65,21 | 64,83 | 0,59 | 65,06 - 65,32 | 19:40:18 | 04.09.2026 | ||
| Hamburg | EUR | 65,38 | 64,49 | 1,38 | 65,26 - 65,38 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 65,30 | 64,73 | 0,87 | 65,30 - 65,30 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 65,52 | 64,94 | 0,90 | 64,89 - 65,52 | 21:55:11 | 04.09.2026 | ||
| Tradegate | EUR | 65,03 | 65,16 | -0,20 | 21:58:23 | 04.09.2026 | |||
| Quotrix | EUR | 65,79 | 64,90 | 1,37 | 65,79 - 65,79 | 07:27:05 | 04.09.2026 | ||
| NAV | USD | 75,88 | 75,39 | 0,65 | - | 03.09.2026 |