Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
55,51
EUR
+0,66
EUR
+1,19
%
64,55
USD
+0,11
USD
+0,17
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,86 | 55,26 | 1,08 | 55,36 - 55,87 | 19:32:56 | 25.02.2026 | ||
| gettex | EUR | 55,51 | 55,51 | 1,11 | 22:47:10 | 25.02.2026 | |||
| Düsseldorf | EUR | 55,51 | 55,51 | 1,19 | 21:45:47 | 25.02.2026 | |||
| Frankfurt | EUR | 55,45 | 55,45 | 1,01 | 19:26:22 | 25.02.2026 | |||
| Hamburg | EUR | 55,07 | 55,07 | 1,68 | 08:08:07 | 25.02.2026 | |||
| Lang & Schwarz | EUR | 55,21 | 55,21 | 1,23 | 23:00:03 | 25.02.2026 | |||
| München | EUR | 54,82 | 54,82 | 1,02 | 08:01:04 | 25.02.2026 | |||
| Stuttgart | EUR | 55,51 | 54,85 | 1,19 | 54,80 - 55,51 | 21:55:06 | 25.02.2026 | ||
| Quotrix | EUR | 55,37 | 55,37 | 1,37 | 07:27:05 | 25.02.2026 | |||
| NAV | USD | 64,55 | 64,44 | 0,17 | - | 24.02.2026 |