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 | 227,13 | 226,92 | 0,09 | 225,80 - 228,31 | 19:32:37 | 14.09.2026 | ||
| gettex | EUR | 227,01 | 227,01 | 0,00 | 227,01 - 227,01 | 19:18:21 | 14.09.2026 | ||
| Düsseldorf | EUR | 225,65 | 225,32 | 0,15 | 224,44 - 226,57 | 18:45:02 | 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 | 225,54 | 225,36 | 0,08 | 222,78 - 226,38 | 19:30:42 | 14.09.2026 | ||
| Tradegate | EUR | 226,16 | 225,20 | 0,43 | 19:32:46 | 14.09.2026 | |||
| Quotrix | EUR | 225,40 | 223,04 | 1,06 | 225,40 - 225,40 | 07:27:05 | 14.09.2026 | ||
| NAV | EUR | 225,27 | 225,80 | -0,24 | - | 11.09.2026 |