M&G (Lux) Global Dividend Fund A Fonds
Börsenplätze M&G (Lux) Global Dividend Fund EUR A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,25 | 21,06 | 0,94 | 20,99 - 21,35 | 22:24:20 | 02.10.2026 | ||
| gettex | EUR | 21,22 | 21,10 | 0,57 | 21,10 - 21,22 | 342 | 22:49:12 | 02.10.2026 | |
| Düsseldorf | EUR | 21,16 | 20,93 | 1,09 | 20,85 - 21,17 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 21,12 | 20,97 | 0,74 | 20,85 - 21,27 | 46 | 19:35:58 | 02.10.2026 | |
| Lang & Schwarz | EUR | 21,11 | 21,06 | 0,26 | 21,11 - 21,40 | 18:58:27 | 04.10.2026 | ||
| München | EUR | 20,85 | 20,95 | -0,47 | 20,85 - 20,85 | 08:02:46 | 02.10.2026 | ||
| Stuttgart | EUR | 21,14 | 20,91 | 1,11 | 20,83 - 21,16 | 21:56:07 | 02.10.2026 | ||
| Tradegate | EUR | 21,20 | 20,75 | 2,18 | 20:43:26 | 02.10.2026 | |||
| Quotrix | EUR | 21,15 | 20,91 | 1,17 | 21,15 - 21,15 | 07:27:00 | 02.10.2026 | ||
| NAV | EUR | 21,11 | 20,94 | 0,83 | - | 02.10.2026 |