Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A Fonds
Börsenplätze Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 271,41 | 270,53 | 0,32 | 271,15 - 272,21 | 09:30:42 | 22.09.2026 | ||
| gettex | EUR | 269,42 | 269,17 | 0,09 | 269,17 - 269,42 | 09:18:43 | 22.09.2026 | ||
| Düsseldorf | EUR | 269,42 | 268,79 | 0,23 | 269,16 - 269,42 | 09:15:02 | 22.09.2026 | ||
| Frankfurt | EUR | 269,42 | 268,29 | 0,42 | 269,42 - 269,42 | 09:29:18 | 22.09.2026 | ||
| Hamburg | EUR | 269,27 | 267,77 | 0,56 | 269,27 - 269,27 | 08:08:12 | 22.09.2026 | ||
| München | EUR | 269,24 | 267,75 | 0,55 | 269,24 - 269,24 | 08:07:19 | 22.09.2026 | ||
| Stuttgart | EUR | 269,38 | 269,14 | 0,09 | 268,86 - 269,42 | 09:30:30 | 22.09.2026 | ||
| Tradegate | EUR | 269,50 | 268,27 | 0,46 | 09:31:07 | 22.09.2026 | |||
| Quotrix | EUR | 272,21 | 270,06 | 0,80 | 272,21 - 272,21 | 07:27:06 | 22.09.2026 | ||
| NAV | EUR | 268,92 | 268,82 | 0,04 | - | 18.09.2026 |