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Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
167,30
EUR
-0,07
EUR
-0,04
%
gettex
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 | 168,94 | 168,94 | 0,78 | 22:08:16 | 18.09.2026 | |||
| gettex | EUR | 167,30 | 167,30 | -0,04 | 22:47:41 | 18.09.2026 | |||
| Düsseldorf | EUR | 166,26 | 166,26 | -0,10 | 21:45:02 | 18.09.2026 | |||
| Frankfurt | EUR | 166,23 | 166,23 | -0,14 | 19:25:34 | 18.09.2026 | |||
| Hamburg | EUR | 166,35 | 166,35 | 0,54 | 08:12:06 | 18.09.2026 | |||
| München | EUR | 166,45 | 166,45 | 0,61 | 08:01:07 | 18.09.2026 | |||
| Stuttgart | EUR | 167,08 | 167,08 | 0,40 | 21:55:23 | 18.09.2026 | |||
| Tradegate | EUR | 165,15 | 165,15 | -0,76 | 21:59:31 | 18.09.2026 | |||
| Quotrix | EUR | 168,95 | 168,95 | 1,13 | 07:27:05 | 18.09.2026 | |||
| NAV | USD | 193,79 | 191,34 | 1,28 | - | 18.09.2026 |
