Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
28,97
EUR
+0,38
EUR
+1,33
%
30,22
USD
+0,08
USD
+0,27
%
Werbung
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,19 | 28,77 | 1,47 | 28,49 - 29,20 | 21:56:15 | 22.11.2024 | ||
| Berlin | EUR | 28,49 | 28,78 | -1,01 | 28,49 - 28,49 | 08:22:09 | 22.11.2024 | ||
| gettex | EUR | 29,02 | 28,77 | 0,87 | 28,62 - 29,02 | 21:47:34 | 22.11.2024 | ||
| Düsseldorf | EUR | 28,98 | 28,60 | 1,33 | 28,57 - 29,01 | 21:46:04 | 22.11.2024 | ||
| Frankfurt | EUR | 28,76 | 28,69 | 0,23 | 28,76 - 28,76 | 11:32:40 | 22.11.2024 | ||
| Hamburg | EUR | 28,70 | 28,80 | -0,35 | 28,70 - 28,70 | 08:20:48 | 22.11.2024 | ||
| München | EUR | 28,91 | 28,91 | 0,00 | 28,91 - 28,91 | 08:22:05 | 22.11.2024 | ||
| Stuttgart | EUR | 28,97 | 28,59 | 1,33 | 28,39 - 29,02 | 21:56:06 | 22.11.2024 | ||
| Tradegate | EUR | 34,50 | 28,58 | -1,49 | 20:39:02 | 26.02.2024 | |||
| Quotrix | EUR | 18,55 | 28,58 | -28,19 | 18:22:45 | 24.04.2020 | |||
| NAV | USD | 30,22 | 30,14 | 0,27 | - | 22.11.2024 |