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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
31,37
EUR
+0,02
EUR
+0,08
%
gettex
31,53
EUR
-0,08
EUR
-0,25
%
NAV
Werbung
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 | 31,57 | 31,43 | 0,44 | 31,38 - 31,57 | 22:04:31 | 07.09.2026 | ||
| gettex | EUR | 31,37 | 31,35 | 0,08 | 31,35 - 31,37 | 22:17:27 | 07.09.2026 | ||
| Düsseldorf | EUR | 31,36 | 31,07 | 0,94 | 31,10 - 31,38 | 21:45:02 | 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 | 31,32 | 31,19 | 0,43 | 22:04:31 | 07.09.2026 | |||
| NAV | EUR | 31,53 | 31,61 | -0,25 | - | 04.09.2026 |
