Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,51 | 31,43 | 0,25 | 31,38 - 31,52 | 13:42:17 | 07.09.2026 | ||
| gettex | EUR | 31,35 | 31,35 | 0,00 | 31,35 - 31,35 | 13:18:44 | 07.09.2026 | ||
| Düsseldorf | EUR | 31,35 | 31,07 | 0,92 | 31,21 - 31,35 | 13:15:02 | 07.09.2026 | ||
| Frankfurt | EUR | 31,21 | 31,25 | -0,13 | 31,21 - 31,21 | 08:10:43 | 07.09.2026 | ||
| München | EUR | 31,23 | 31,23 | 0,00 | 31,23 - 31,23 | 08:04:10 | 07.09.2026 | ||
| Quotrix | EUR | 31,35 | 31,19 | 0,51 | 13:42:17 | 07.09.2026 | |||
| NAV | EUR | 31,61 | 31,39 | 0,70 | - | 03.09.2026 |