GAM Star Fund plc - GAM Star Japan Leaders Class Income Fonds
Börsenplätze GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 227,34 | 226,92 | 0,18 | 225,80 - 228,31 | 21:19:49 | 14.09.2026 | ||
| gettex | EUR | 227,01 | 227,01 | 0,00 | 227,01 - 227,01 | 21:18:04 | 14.09.2026 | ||
| Düsseldorf | EUR | 226,09 | 225,32 | 0,34 | 224,44 - 226,57 | 20:45:03 | 14.09.2026 | ||
| Frankfurt | EUR | 225,53 | 225,48 | 0,02 | 224,43 - 226,09 | 19:28:22 | 14.09.2026 | ||
| Hamburg | EUR | 226,33 | 224,94 | 0,62 | 226,33 - 226,33 | 08:05:16 | 14.09.2026 | ||
| München | EUR | 224,94 | 224,94 | 0,00 | 224,94 - 224,94 | 08:00:34 | 14.09.2026 | ||
| Stuttgart | EUR | 226,00 | 225,36 | 0,28 | 222,78 - 226,38 | 21:15:26 | 14.09.2026 | ||
| Tradegate | EUR | 226,05 | 225,20 | 0,38 | 21:20:07 | 14.09.2026 | |||
| Quotrix | EUR | 225,40 | 223,04 | 1,06 | 225,40 - 225,40 | 07:27:05 | 14.09.2026 | ||
| NAV | EUR | 226,34 | 225,27 | 0,48 | - | 14.09.2026 |