AB - Emerging Markets Low Volatility Equity Portfolio A Fonds
18,82
EUR
-0,60
EUR
-3,11
%
gettex
21,40
USD
-0,79
USD
-3,56
%
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 | 18,99 | 19,27 | -1,42 | 18,79 - 19,11 | 11:19:16 | 09.04.2025 | ||
| gettex | EUR | 18,82 | 19,42 | -3,11 | 18,46 - 18,82 | 11:17:35 | 09.04.2025 | ||
| Frankfurt | EUR | 18,83 | 19,18 | -1,85 | 18,49 - 18,83 | 11:08:38 | 09.04.2025 | ||
| Fdsquare USD | USD | 21,08 | 21,08 | -1,50 | 00:00:01 | 08.04.2025 | |||
| München | EUR | 19,19 | 19,50 | -1,59 | 19,19 - 19,19 | 08:08:51 | 09.04.2025 | ||
| NAV | USD | 21,40 | 22,19 | -3,56 | - | 07.04.2025 |