Barings Global Umbrella Fund - Barings Global Leaders Fund Class A Fonds
Börsenplätze Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,93 | 30,43 | 1,66 | 30,56 - 30,96 | 22:25:39 | 17.09.2026 | ||
| gettex | EUR | 30,61 | 30,43 | 0,60 | 30,43 - 30,61 | 22:48:30 | 17.09.2026 | ||
| Düsseldorf | EUR | 22,40 | 22,40 | -0,12 | 15:15:05 | 16.05.2023 | |||
| Frankfurt | EUR | 30,57 | 30,18 | 1,27 | 30,23 - 30,60 | 19:30:10 | 17.09.2026 | ||
| Hamburg | EUR | 30,33 | 30,32 | 0,06 | 30,33 - 30,33 | 08:03:55 | 17.09.2026 | ||
| München | EUR | 30,45 | 30,45 | 0,00 | 30,45 - 30,45 | 08:03:30 | 17.09.2026 | ||
| Quotrix | EUR | 22,40 | 22,40 | -0,17 | 15:35:25 | 16.05.2023 | |||
| NAV | EUR | 30,67 | 30,45 | 0,72 | - | 17.09.2026 |