Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,67
EUR
-0,02
EUR
-0,33
%
gettex
6,74
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Börsenplätze Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 6,72 | 6,73 | -0,20 | 6,72 - 6,72 | 09:45:23 | 16.09.2025 | ||
| Berlin | EUR | 6,67 | 6,69 | -0,30 | 6,67 - 6,67 | 08:22:24 | 16.09.2025 | ||
| gettex | EUR | 6,67 | 6,69 | -0,33 | 6,60 - 6,67 | 09:47:38 | 16.09.2025 | ||
| München | EUR | 6,71 | 6,71 | 0,00 | 6,71 - 6,71 | 08:21:56 | 16.09.2025 | ||
| NAV | EUR | 6,74 | 6,74 | 0,00 | - | 12.09.2025 |