Schroder International Selection Fund Global Emerging Market Opportunities B Fonds
Börsenplätze Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,21 | 26,63 | 2,19 | 26,66 - 27,26 | 22:30:00 | 11.09.2026 | ||
| gettex | EUR | 26,96 | 26,96 | 0,00 | 26,96 - 26,96 | 22:48:09 | 11.09.2026 | ||
| München | EUR | 27,04 | 27,12 | -0,32 | 27,04 - 27,12 | 17:01:48 | 11.09.2026 | ||
| NAV | USD | 31,60 | 31,31 | 0,93 | - | 11.09.2026 |