Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
Börsenplätze Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 6,63 | 6,66 | -0,45 | 6,63 - 6,64 | 19:40:17 | 25.09.2026 | ||
| gettex | EUR | 6,63 | 6,63 | 0,00 | 6,63 - 6,63 | 19:47:33 | 25.09.2026 | ||
| München | EUR | 6,61 | 6,61 | 0,00 | 6,61 - 6,61 | 08:19:19 | 25.09.2026 | ||
| NAV | EUR | 6,65 | 6,65 | 0,00 | - | 23.09.2026 |