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 | 170,55 | 168,94 | 0,95 | 170,55 - 170,55 | 07:45:02 | 21.09.2026 | ||
| gettex | EUR | 168,71 | 167,30 | 0,84 | 168,71 - 168,71 | 07:31:17 | 21.09.2026 | ||
| Düsseldorf | EUR | 166,26 | 166,26 | -0,10 | 21:45:02 | 18.09.2026 | |||
| Frankfurt | EUR | 168,71 | 166,23 | 1,49 | 07:28:48 | 21.09.2026 | |||
| 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 | 168,81 | 167,08 | 1,04 | 168,81 - 168,84 | 07:45:13 | 21.09.2026 | ||
| Tradegate | EUR | 166,98 | 165,15 | 1,11 | 07:52:45 | 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 |