Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 39,46 | 38,95 | 1,31 | 39,07 - 39,50 | 22:00:02 | 21.09.2026 | ||
| gettex | EUR | 39,23 | 39,04 | 0,48 | 39,04 - 39,23 | 22:47:31 | 21.09.2026 | ||
| Düsseldorf | EUR | 39,22 | 38,67 | 1,41 | 38,80 - 39,22 | 21:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 38,80 | 38,97 | -0,43 | 38,80 - 38,80 | 08:06:05 | 21.09.2026 | ||
| Hamburg | EUR | 38,78 | 38,96 | -0,48 | 38,77 - 38,78 | 08:08:33 | 21.09.2026 | ||
| München | EUR | 39,23 | 39,23 | 0,00 | 39,23 - 39,23 | 08:28:43 | 21.09.2026 | ||
| Stuttgart | EUR | 39,20 | 38,68 | 1,35 | 38,80 - 39,23 | 21:55:20 | 21.09.2026 | ||
| Tradegate | EUR | 39,19 | 38,71 | 1,23 | 21:59:51 | 21.09.2026 | |||
| Quotrix | EUR | 39,19 | 39,19 | 1,34 | 07:27:06 | 21.09.2026 | |||
| NAV | USD | 44,58 | 44,72 | -0,31 | - | 18.09.2026 |