Magna Umbrella Fund plc - Magna Eastern European Fund C Fonds
Börsenplätze Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 32,49 | 32,49 | -12,54 | 17:02:00 | 28.02.2022 | |||
| Düsseldorf | EUR | 28,51 | 28,51 | -9,66 | 08:40:23 | 01.03.2022 | |||
| Hamburg | EUR | 62,67 | 62,67 | 119,89 | 08:35:33 | 27.07.2026 | |||
| München | EUR | 26,68 | 26,68 | -22,12 | 07:53:37 | 01.03.2022 | |||
| Stuttgart | EUR | 42,41 | 42,41 | 0,52 | 07:38:21 | 25.03.2025 | |||
| NAV | EUR | 66,43 | 65,47 | 1,47 | - | 17.09.2026 |