abrdn I - Japanese Sustainable Equity Fund S Fonds
Börsenplätze abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 370,79 | 367,43 | 0,91 | 368,89 - 373,19 | 21:27:03 | 28.08.2026 | ||
| gettex | EUR | 369,95 | 365,89 | 1,11 | 366,23 - 369,95 | 21:18:41 | 28.08.2026 | ||
| Düsseldorf | EUR | 366,85 | 363,91 | 0,81 | 365,83 - 369,08 | 20:45:02 | 28.08.2026 | ||
| Frankfurt | EUR | 367,16 | 364,96 | 0,60 | 366,57 - 369,46 | 19:25:07 | 28.08.2026 | ||
| Lang & Schwarz | EUR | 367,62 | 363,09 | 1,25 | 361,06 - 379,42 | 21:29:30 | 28.08.2026 | ||
| München | EUR | 365,83 | 364,21 | 0,45 | 365,83 - 365,83 | 08:05:18 | 28.08.2026 | ||
| Tradegate | EUR | 367,72 | 365,64 | 0,57 | 21:29:29 | 28.08.2026 | |||
| Quotrix | EUR | 370,36 | 365,85 | 1,23 | 370,36 - 370,36 | 07:27:05 | 28.08.2026 | ||
| NAV | JPY | 68.192,30 | 68.050,04 | 0,21 | - | 27.08.2026 |