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Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
171,69
EUR
+4,62
EUR
+2,76
%
gettex
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 | 173,42 | 169,18 | 2,51 | 170,82 - 173,42 | 22:23:12 | 21.09.2026 | ||
| gettex | EUR | 171,69 | 167,07 | 2,76 | 169,45 - 171,69 | 22:47:29 | 21.09.2026 | ||
| Düsseldorf | EUR | 171,10 | 166,85 | 2,55 | 169,08 - 171,10 | 21:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 171,03 | 166,85 | 2,51 | 169,95 - 171,03 | 19:35:19 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 167,76 | 166,02 | 1,05 | 166,02 - 178,11 | 23:00:01 | 21.09.2026 | ||
| München | EUR | 169,08 | 166,30 | 1,67 | 169,08 - 169,08 | 08:28:42 | 21.09.2026 | ||
| Quotrix | EUR | 170,73 | 168,61 | 1,26 | 170,73 - 170,73 | 07:27:05 | 21.09.2026 | ||
| NAV | GBP | 147,58 | 145,02 | 1,77 | - | 21.09.2026 |
