Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A Fonds
Börsenplätze Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 266,81 | 269,62 | -1,04 | 266,81 - 269,82 | 21:19:44 | 16.09.2026 | ||
| gettex | EUR | 269,24 | 271,28 | -0,75 | 269,24 - 271,28 | 22:18:51 | 16.09.2026 | ||
| Düsseldorf | EUR | 264,44 | 267,30 | -1,07 | 264,44 - 267,78 | 21:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 265,41 | 267,30 | -0,71 | 265,41 - 267,78 | 19:35:30 | 16.09.2026 | ||
| Hamburg | EUR | 266,44 | 270,60 | -1,54 | 266,44 - 266,44 | 08:04:42 | 16.09.2026 | ||
| München | EUR | 271,86 | 272,68 | -0,30 | 271,86 - 271,86 | 08:19:44 | 16.09.2026 | ||
| Stuttgart | EUR | 264,62 | 267,30 | -1,00 | 264,38 - 267,78 | 21:55:17 | 16.09.2026 | ||
| Quotrix | EUR | 269,45 | 269,86 | -0,15 | 269,45 - 269,45 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 309,81 | 313,91 | -1,31 | - | 15.09.2026 |