Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,61
EUR
+0,01
EUR
+0,21
%
gettex
6,66
EUR
+0,05
EUR
+0,76
%
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 | 6,65 | 6,64 | 0,14 | 6,65 - 6,66 | 20:21:01 | 16.04.2025 | ||
| Berlin | EUR | 6,61 | 6,60 | 0,15 | 6,61 - 6,61 | 08:48:10 | 16.04.2025 | ||
| gettex | EUR | 6,61 | 6,60 | 0,21 | 6,61 - 6,61 | 20:17:32 | 16.04.2025 | ||
| München | EUR | 6,61 | 6,61 | 0,00 | 6,61 - 6,61 | 08:47:45 | 16.04.2025 | ||
| NAV | EUR | 6,66 | 6,61 | 0,76 | - | 15.04.2025 |