Schroder International Selection Fund Global Emerging Market Opportunities A AV Fonds
Börsenplätze Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,20 | 23,29 | -0,37 | 23,10 - 23,54 | 22:30:00 | 18.09.2026 | ||
| gettex | EUR | 23,30 | 23,17 | 0,54 | 23,28 - 23,36 | 22:49:02 | 18.09.2026 | ||
| München | EUR | 23,29 | 22,93 | 1,55 | 23,29 - 23,29 | 08:01:08 | 18.09.2026 | ||
| NAV | USD | 26,69 | 26,63 | 0,24 | - | 18.09.2026 |