HSBC Global Investment Funds - ASEAN Equity AC Fonds
Börsenplätze HSBC Global Investment Funds - ASEAN Equity AC Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,54 | 24,43 | 0,44 | 24,35 - 24,61 | 22:00:04 | 04.09.2026 | ||
| gettex | EUR | 24,42 | 24,27 | 0,62 | 24,27 - 24,42 | 22:47:12 | 04.09.2026 | ||
| Düsseldorf | EUR | 24,38 | 24,27 | 0,46 | 24,12 - 24,42 | 21:45:03 | 04.09.2026 | ||
| Hamburg | EUR | 24,09 | 24,04 | 0,23 | 24,09 - 24,09 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 24,31 | 24,17 | 0,61 | 24,10 - 24,84 | 23:00:00 | 04.09.2026 | ||
| München | EUR | 24,09 | 24,04 | 0,24 | 24,09 - 24,09 | 08:11:52 | 04.09.2026 | ||
| Stuttgart | EUR | 24,45 | 24,21 | 1,00 | 24,12 - 24,45 | 21:55:17 | 04.09.2026 | ||
| Tradegate | EUR | 24,36 | 24,38 | -0,07 | 21:58:23 | 04.09.2026 | |||
| Quotrix | EUR | 24,51 | 24,25 | 1,07 | 24,51 - 24,51 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 28,10 | 28,14 | -0,13 | - | 02.09.2026 |