FTGF Brandywine Global Fixed Income Fund Class A US$ (S) Fonds
81,44
EUR
-0,36
EUR
-0,44
%
gettex
85,22
USD
-0,29
USD
-0,34
%
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Börsenplätze FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 81,43 | 82,24 | -0,98 | 81,32 - 81,93 | 18:53:38 | 20.12.2024 | ||
| Berlin | EUR | 81,44 | 81,58 | -0,17 | 81,44 - 81,44 | 08:37:00 | 20.12.2024 | ||
| gettex | EUR | 81,44 | 81,80 | -0,44 | 81,24 - 81,44 | 18:47:23 | 20.12.2024 | ||
| Düsseldorf | EUR | 81,05 | 81,58 | -0,65 | 81,05 - 81,44 | 17:45:39 | 20.12.2024 | ||
| Fdsquare USD | USD | 84,94 | 84,94 | -0,33 | 00:00:01 | 19.12.2024 | |||
| München | EUR | 81,75 | 81,75 | 0,00 | 81,75 - 81,75 | 08:36:53 | 20.12.2024 | ||
| Quotrix | EUR | 81,03 | 81,58 | -0,68 | 18:53:38 | 20.12.2024 | |||
| NAV | USD | 85,22 | 85,51 | -0,34 | - | 18.12.2024 |