Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 173,33 | 173,42 | -0,05 | 172,39 - 173,78 | 09:15:03 | 22.09.2026 | ||
| gettex | EUR | 172,27 | 171,69 | 0,34 | 172,12 - 172,27 | 09:48:15 | 22.09.2026 | ||
| Düsseldorf | EUR | 171,60 | 171,10 | 0,29 | 171,60 - 172,30 | 09:15:02 | 22.09.2026 | ||
| Frankfurt | EUR | 171,60 | 171,03 | 0,33 | 171,60 - 171,60 | 09:22:18 | 22.09.2026 | ||
| Lang & Schwarz | EUR | 171,60 | 167,76 | 2,28 | 167,76 - 178,11 | 09:48:19 | 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 |