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Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
172,46
EUR
+1,43
EUR
+0,83
%
Frankfurt
147,58
GBP
+2,56
GBP
+1,77
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 174,36 | 173,42 | 0,54 | 172,37 - 174,36 | 16:29:04 | 22.09.2026 | ||
| gettex | EUR | 172,27 | 171,69 | 0,34 | 172,12 - 172,27 | 16:17:01 | 22.09.2026 | ||
| Düsseldorf | EUR | 171,31 | 171,10 | 0,13 | 171,00 - 172,30 | 16:15:03 | 22.09.2026 | ||
| Frankfurt | EUR | 172,46 | 171,03 | 0,83 | 171,12 - 172,46 | 16:31:47 | 22.09.2026 | ||
| Lang & Schwarz | EUR | 172,46 | 167,76 | 2,80 | 167,76 - 178,11 | 16:35:07 | 22.09.2026 | ||
| München | EUR | 172,27 | 169,08 | 1,89 | 172,27 - 172,27 | 08:13:45 | 22.09.2026 | ||
| Quotrix | EUR | 173,60 | 170,73 | 1,68 | 173,60 - 173,60 | 07:27:05 | 22.09.2026 | ||
| NAV | GBP | 147,58 | 145,02 | 1,77 | - | 21.09.2026 |
