CPR Invest - Global Disruptive Opportunities Class A Fonds
2.206,01
EUR
+25,68
EUR
+1,18
%
gettex
2.198,13
EUR
+32,24
EUR
+1,49
%
NAV
Werbung
Börsenplätze CPR Invest - Global Disruptive Opportunities Class A EUR Acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 2.215,49 | 2.185,03 | 1,39 | 2.180,12 - 2.224,94 | 22:12:17 | 22.11.2024 | ||
gettex | EUR | 2.206,01 | 2.180,33 | 1,18 | 2.192,84 - 2.209,64 | 16 | 21:47:31 | 22.11.2024 | |
München | EUR | 2.177,21 | 2.153,13 | 1,12 | 2.177,21 - 2.177,21 | 08:27:31 | 22.11.2024 | ||
NAV | EUR | 2.198,13 | 2.165,89 | 1,49 | - | 21.11.2024 |