Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Fonds
Börsenplätze Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 89,88 | 89,89 | -0,01 | 89,86 - 89,89 | 08:15:03 | 17.09.2026 | ||
| gettex | EUR | 90,21 | 90,21 | 0,00 | 90,21 - 90,21 | 09:17:20 | 17.09.2026 | ||
| Düsseldorf | EUR | 89,06 | 89,06 | 0,00 | 89,06 - 89,06 | 08:23:02 | 17.09.2026 | ||
| Frankfurt | EUR | 89,07 | 89,04 | 0,02 | 89,07 - 89,07 | 08:10:19 | 17.09.2026 | ||
| München | EUR | 90,12 | 90,12 | 0,00 | 90,12 - 90,12 | 08:16:30 | 17.09.2026 | ||
| Quotrix | EUR | 89,06 | 89,07 | 0,00 | 09:14:14 | 17.09.2026 | |||
| NAV | EUR | 89,86 | 89,81 | 0,06 | - | 16.09.2026 |