GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Fonds
30,65
EUR
+0,40
EUR
+1,31
%
gettex
34,05
USD
-1,10
USD
-3,13
%
NAV
Werbung
Börsenplätze GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,79 | 30,53 | 0,85 | 30,63 - 30,85 | 12:55:10 | 14.04.2025 | ||
| Berlin | EUR | 30,51 | 30,10 | 1,36 | 30,51 - 30,51 | 08:21:23 | 14.04.2025 | ||
| gettex | EUR | 30,65 | 30,25 | 1,31 | 30,42 - 30,65 | 12:47:32 | 14.04.2025 | ||
| Fdsquare USD | USD | 34,05 | 34,05 | -3,13 | 00:00:01 | 10.04.2025 | |||
| München | EUR | 30,79 | 30,79 | 0,00 | 30,79 - 30,79 | 08:20:52 | 14.04.2025 | ||
| NAV | USD | 34,05 | 35,15 | -3,13 | - | 10.04.2025 |