Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 171,38 | 168,94 | 1,44 | 169,90 - 172,26 | 16:23:18 | 21.09.2026 | ||
| gettex | EUR | 169,67 | 167,30 | 1,41 | 168,71 - 169,67 | 16:18:49 | 21.09.2026 | ||
| Düsseldorf | EUR | 169,64 | 166,26 | 2,04 | 168,18 - 169,80 | 15:15:02 | 21.09.2026 | ||
| Frankfurt | EUR | 169,61 | 166,23 | 2,04 | 168,74 - 169,64 | 16:17:42 | 21.09.2026 | ||
| Hamburg | EUR | 167,00 | 166,35 | 0,40 | 166,99 - 167,00 | 08:08:33 | 21.09.2026 | ||
| München | EUR | 168,71 | 166,45 | 1,36 | 168,71 - 168,71 | 08:04:04 | 21.09.2026 | ||
| Stuttgart | EUR | 169,91 | 167,08 | 1,69 | 168,81 - 170,34 | 16:15:53 | 21.09.2026 | ||
| Tradegate | EUR | 168,01 | 165,15 | 1,73 | 16:23:51 | 21.09.2026 | |||
| Quotrix | EUR | 170,55 | 168,95 | 0,95 | 170,55 - 170,55 | 07:27:05 | 21.09.2026 | ||
| NAV | USD | 193,79 | 191,34 | 1,28 | - | 18.09.2026 |