AB - Emerging Markets Low Volatility Equity Portfolio A Fonds
22,23
EUR
-0,12
EUR
-0,55
%
gettex
23,29
USD
-0,43
USD
-1,81
%
NAV
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Börsenplätze AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,08 | 22,55 | -2,07 | 22,05 - 22,42 | 22:21:04 | 03.03.2025 | ||
| gettex | EUR | 22,23 | 22,36 | -0,55 | 22,11 - 22,24 | 22:47:11 | 03.03.2025 | ||
| Frankfurt | EUR | 22,01 | 22,30 | -1,29 | 22,01 - 22,23 | 19:35:24 | 03.03.2025 | ||
| Fdsquare USD | USD | 23,29 | 23,29 | -1,81 | 00:00:01 | 28.02.2025 | |||
| München | EUR | 22,56 | 22,63 | -0,31 | 22,56 - 22,56 | 09:37:55 | 03.03.2025 | ||
| NAV | USD | 23,29 | 23,72 | -1,81 | - | 28.02.2025 |