Schroder International Selection Fund Global Emerging Markets Smaller Companies A Fonds
Börsenplätze Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 256,04 | 250,72 | 2,12 | 251,83 - 256,06 | 18:41:02 | 21.09.2026 | ||
| gettex | EUR | 254,10 | 249,33 | 1,92 | 249,33 - 254,10 | 18:18:13 | 21.09.2026 | ||
| München | EUR | 249,97 | 248,18 | 0,72 | 249,97 - 249,97 | 08:28:43 | 21.09.2026 | ||
| NAV | USD | 288,30 | 285,20 | 1,09 | - | 18.09.2026 |