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Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
169,20
EUR
+2,12
EUR
+1,27
%
Stuttgart
193,79
USD
+2,45
USD
+1,28
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 170,42 | 168,94 | 0,88 | 169,90 - 170,60 | 09:07:37 | 21.09.2026 | ||
| gettex | EUR | 168,78 | 167,30 | 0,88 | 168,71 - 168,78 | 08:48:18 | 21.09.2026 | ||
| Düsseldorf | EUR | 168,18 | 166,26 | 1,16 | 168,18 - 168,71 | 08:23:03 | 21.09.2026 | ||
| Frankfurt | EUR | 168,85 | 166,23 | 1,58 | 09:07:37 | 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 | 169,20 | 167,08 | 1,27 | 168,81 - 169,20 | 08:46:03 | 21.09.2026 | ||
| Tradegate | EUR | 167,03 | 165,15 | 1,14 | 09:07:07 | 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 |
