FTGF ClearBridge US Value Fund Class A US$ (A) Fonds
315,70
EUR
+5,48
EUR
+1,77
%
356,15
USD
+8,15
USD
+2,34
%
Werbung
Börsenplätze FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 319,08 | 310,69 | 2,70 | 317,20 - 319,17 | 10:14:59 | 23.04.2025 | ||
| Berlin | EUR | 315,78 | 298,62 | 5,75 | 315,78 - 315,78 | 09:18:43 | 23.04.2025 | ||
| gettex | EUR | 316,15 | 308,65 | 2,43 | 314,34 - 316,15 | 09:47:29 | 23.04.2025 | ||
| Düsseldorf | EUR | 316,25 | 310,02 | 2,01 | 315,69 - 316,25 | 09:15:59 | 23.04.2025 | ||
| Frankfurt | EUR | 315,68 | 306,30 | 3,06 | 315,68 - 315,75 | 09:32:15 | 23.04.2025 | ||
| Fdsquare USD | USD | 356,15 | 356,15 | 2,34 | 00:00:01 | 22.04.2025 | |||
| Hamburg | EUR | 312,78 | 301,00 | 3,91 | 312,78 - 312,78 | 08:04:16 | 23.04.2025 | ||
| München | EUR | 314,62 | 304,68 | 3,26 | 314,62 - 314,62 | 08:14:58 | 23.04.2025 | ||
| Stuttgart | EUR | 315,70 | 310,22 | 1,77 | 315,70 - 316,92 | 09:30:23 | 23.04.2025 | ||
| Quotrix | EUR | 254,15 | 303,18 | 1,46 | 13:30:05 | 09.04.2021 | |||
| NAV | USD | 356,15 | 348,00 | 2,34 | - | 22.04.2025 |