FTGF Royce US Small Opportunity Fund Class A US$ (A) Fonds
Börsenplätze FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.190,96 | 1.194,86 | -0,33 | 1.190,96 - 1.199,04 | 22:00:09 | 24.08.2026 | ||
| gettex | EUR | 1.201,29 | 1.201,29 | 0,00 | 22:48:44 | 24.08.2026 | |||
| Düsseldorf | EUR | 1.184,09 | 1.184,09 | -0,45 | 21:45:03 | 24.08.2026 | |||
| Frankfurt | EUR | 1.182,88 | 1.182,88 | -0,55 | 19:31:05 | 24.08.2026 | |||
| Hamburg | EUR | 1.186,10 | 1.186,10 | 0,45 | 08:26:28 | 24.08.2026 | |||
| München | EUR | 1.209,26 | 1.209,26 | 0,00 | 08:14:02 | 24.08.2026 | |||
| Stuttgart | EUR | 1.183,40 | 1.189,40 | -0,50 | 1.180,80 - 1.187,60 | 21:55:11 | 24.08.2026 | ||
| Quotrix | EUR | 1.200,75 | 1.200,75 | 0,22 | 07:27:05 | 24.08.2026 | |||
| NAV | USD | 1.377,77 | 1.397,73 | -1,43 | - | 24.08.2026 |