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 | 269,41 | 269,62 | -0,08 | 269,39 - 269,45 | 09:30:00 | 16.09.2026 | ||
| gettex | EUR | 271,28 | 271,28 | 0,00 | 271,28 - 271,28 | 11:18:16 | 16.09.2026 | ||
| Düsseldorf | EUR | 266,96 | 267,30 | -0,13 | 266,93 - 266,96 | 11:15:03 | 16.09.2026 | ||
| Frankfurt | EUR | 266,96 | 267,30 | -0,13 | 266,96 - 266,96 | 11:08:20 | 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 | 266,96 | 267,30 | -0,13 | 266,50 - 266,96 | 11:30:20 | 16.09.2026 | ||
| Quotrix | EUR | 269,45 | 269,86 | -0,15 | 269,45 - 269,45 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 313,91 | 314,72 | -0,26 | - | 14.09.2026 |