GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
19,71
EUR
+0,19
EUR
+0,95
%
Stuttgart
23,16
USD
+0,05
USD
+0,21
%
Werbung
Börsenplätze GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,83 | 19,70 | 0,68 | 19,80 - 19,89 | 14:11:25 | 23.02.2026 | ||
| gettex | EUR | 19,76 | 19,61 | 0,79 | 19,67 - 19,76 | 13:48:03 | 23.02.2026 | ||
| Düsseldorf | EUR | 19,71 | 19,52 | 0,96 | 19,68 - 19,72 | 13:15:55 | 23.02.2026 | ||
| Frankfurt | EUR | 19,72 | 19,53 | 0,99 | 19,71 - 19,76 | 14:14:39 | 23.02.2026 | ||
| Hamburg | EUR | 19,73 | 19,43 | 1,54 | 19,73 - 19,73 | 08:11:19 | 23.02.2026 | ||
| München | EUR | 19,70 | 19,58 | 0,66 | 19,70 - 19,70 | 08:07:55 | 23.02.2026 | ||
| Stuttgart | EUR | 19,71 | 19,53 | 0,95 | 19,69 - 19,72 | 14:15:06 | 23.02.2026 | ||
| Tradegate | EUR | 19,71 | 19,47 | 1,24 | 13:33:06 | 23.02.2026 | |||
| Quotrix | EUR | 19,83 | 19,45 | 1,93 | 19,83 - 19,83 | 07:27:06 | 23.02.2026 | ||
| NAV | USD | 23,16 | 23,11 | 0,21 | - | 16.02.2026 |