Barings Global Umbrella Fund - Barings Global Leaders Fund Class A Fonds
24,32
EUR
+0,19
EUR
+0,79
%
Stuttgart
28,32
USD
+0,65
USD
+2,35
%
NAV
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Börsenplätze Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Düsseldorf | EUR | 24,32 | 24,13 | 0,79 | 24,09 - 24,32 | 21:45:20 | 14.04.2025 | ||
| Hamburg | EUR | 24,54 | 24,48 | 0,25 | 24,54 - 24,54 | 08:24:45 | 14.04.2025 | ||
| Stuttgart | EUR | 24,32 | 24,13 | 0,79 | 24,08 - 24,33 | 21:56:05 | 14.04.2025 | ||
| Quotrix | EUR | 24,54 | 24,50 | 0,16 | 22:00:02 | 14.04.2025 | |||
| NAV | USD | 28,32 | 27,67 | 2,35 | - | 14.04.2025 |