Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
Börsenplätze Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 5,96 | 5,97 | -0,17 | 5,96 - 5,96 | 07:45:03 | 25.09.2026 | ||
| gettex | EUR | 6,01 | 6,01 | 0,00 | 08:47:59 | 24.08.2026 | |||
| München | EUR | 6,01 | 6,01 | 0,00 | 08:14:02 | 24.08.2026 | |||
| NAV | EUR | 5,96 | 5,97 | -0,17 | - | 24.09.2026 |