Alger - Alger Small Focus Fund Class A Fonds
18,30
EUR
+0,29
EUR
+1,59
%
gettex
21,18
USD
+0,26
USD
+1,24
%
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Börsenplätze Alger SICAV - Alger Small Cap Focus Fund Class A US Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,57 | 21,57 | 1,64 | 10:55:33 | 05.12.2024 | |||
| Berlin | EUR | 18,17 | 18,17 | -27,41 | 12:40:19 | 04.04.2024 | |||
| gettex | EUR | 18,30 | 18,30 | 1,59 | 19:47:11 | 04.04.2024 | |||
| Div Funds DE | USD | 21,18 | 21,18 | 1,24 | 10:11:11 | 30.01.2025 | |||
| Düsseldorf | EUR | 18,24 | 18,24 | 29,59 | 17:46:04 | 04.04.2024 | |||
| Fdsquare USD | USD | 21,05 | 21,05 | -0,61 | 00:00:01 | 31.01.2025 | |||
| München | EUR | 18,29 | 18,29 | -7,20 | 12:39:44 | 04.04.2024 | |||
| Tradegate | EUR | 18,00 | 18,15 | 0,72 | 13:27:36 | 05.04.2024 | |||
| Quotrix | EUR | 21,01 | 18,25 | -8,04 | 11:19:25 | 14.02.2022 | |||
| NAV | USD | 21,18 | 20,92 | 1,24 | - | 30.01.2025 |