Baillie Gifford Worldwide US Equity Growth Fund Class A Fonds
21,52
EUR
+0,21
EUR
+0,99
%
21,62
EUR
+0,27
EUR
+1,25
%
Werbung
Börsenplätze Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,65 | 21,20 | 2,13 | 20,94 - 21,70 | 22:29:29 | 28.02.2025 | ||
| gettex | EUR | 21,52 | 21,31 | 0,99 | 21,08 - 21,52 | 22:47:29 | 28.02.2025 | ||
| Hamburg | EUR | 21,20 | 21,62 | -1,94 | 21,20 - 21,20 | 08:05:43 | 28.02.2025 | ||
| München | EUR | 21,27 | 21,62 | -1,62 | 21,27 - 21,27 | 08:16:29 | 28.02.2025 | ||
| Tradegate | EUR | 22,85 | 21,22 | 7,53 | 21:57:38 | 28.01.2025 | |||
| NAV | EUR | 21,62 | 21,35 | 1,25 | - | 27.02.2025 |