Barings International Umbrella Fund - Barings Australia Fund Class A Fonds
Börsenplätze Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 138,23 | 138,16 | 0,05 | 137,98 - 138,24 | 10:35:59 | 18.09.2026 | ||
| gettex | EUR | 137,42 | 137,42 | 0,00 | 137,42 - 137,42 | 10:17:33 | 18.09.2026 | ||
| Düsseldorf | EUR | 136,89 | 136,89 | 0,00 | 136,85 - 136,93 | 10:15:02 | 18.09.2026 | ||
| Frankfurt | EUR | 136,90 | 135,73 | 0,86 | 136,90 - 136,90 | 08:59:41 | 18.09.2026 | ||
| Hamburg | EUR | 137,61 | 137,67 | -0,05 | 137,61 - 137,61 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 137,10 | 136,53 | 0,42 | 136,53 - 140,71 | 10:36:45 | 18.09.2026 | ||
| München | EUR | 138,09 | 138,09 | 0,00 | 138,09 - 138,09 | 08:10:48 | 18.09.2026 | ||
| Stuttgart | EUR | 137,08 | 136,89 | 0,14 | 136,83 - 137,08 | 10:30:26 | 18.09.2026 | ||
| Quotrix | EUR | 138,23 | 137,43 | 0,58 | 138,23 - 138,23 | 07:27:05 | 18.09.2026 | ||
| NAV | USD | 158,14 | 157,85 | 0,18 | - | 17.09.2026 |