BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D Fonds
112,96
EUR
-0,95
EUR
-0,83
%
gettex
118,60
USD
-1,52
USD
-1,27
%
NAV
Werbung
Börsenplätze BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 113,22 | 114,06 | -0,73 | 112,88 - 113,69 | 22:29:51 | 20.12.2024 | ||
gettex | EUR | 112,96 | 113,91 | -0,83 | 112,36 - 112,96 | 21:47:14 | 20.12.2024 | ||
München | EUR | 113,69 | 114,69 | -0,87 | 113,69 - 113,69 | 09:15:09 | 20.12.2024 | ||
Tradegate | EUR | 95,23 | 113,40 | -1,27 | 22:26:08 | 02.12.2022 | |||
NAV | USD | 118,60 | 120,13 | -1,27 | - | 19.12.2024 |