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 | 226,31 | 0,36 | 224,77 - 227,18 | 13:22:57 | 15.09.2026 | ||
| gettex | EUR | 226,58 | 227,01 | -0,19 | 226,58 - 227,01 | 13:17:41 | 15.09.2026 | ||
| Düsseldorf | EUR | 224,99 | 225,88 | -0,39 | 223,56 - 225,10 | 12:15:02 | 15.09.2026 | ||
| Frankfurt | EUR | 225,74 | 225,53 | 0,09 | 223,77 - 225,74 | 13:02:21 | 15.09.2026 | ||
| Hamburg | EUR | 225,46 | 226,33 | -0,38 | 225,46 - 225,59 | 08:07:42 | 15.09.2026 | ||
| München | EUR | 224,94 | 224,94 | 0,00 | 224,94 - 224,94 | 08:01:30 | 15.09.2026 | ||
| Stuttgart | EUR | 224,30 | 225,62 | -0,59 | 222,96 - 225,06 | 11:45:03 | 15.09.2026 | ||
| Tradegate | EUR | 225,80 | 225,39 | 0,18 | 13:22:57 | 15.09.2026 | |||
| Quotrix | EUR | 224,42 | 225,40 | -0,43 | 224,42 - 224,42 | 07:27:05 | 15.09.2026 | ||
| NAV | EUR | 226,34 | 225,27 | 0,48 | - | 14.09.2026 |