LGT Funds - LGT Sustainable Bond Fund Global A Fonds
1.060,06
EUR
-8,28
EUR
-0,78
%
gettex
1.065,51
EUR
-1,66
EUR
-0,16
%
NAV
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Börsenplätze LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.063,19 | 1.063,88 | -0,06 | 1.062,46 - 1.063,98 | 22:03:21 | 14.02.2025 | ||
| Berlin | EUR | 1.059,32 | 1.066,87 | -0,71 | 1.059,32 - 1.059,79 | 18:38:51 | 14.02.2025 | ||
| gettex | EUR | 1.060,06 | 1.068,35 | -0,78 | 1.056,13 - 1.060,06 | 22:47:26 | 14.02.2025 | ||
| Düsseldorf | EUR | 1.054,02 | 1.055,05 | -0,10 | 1.053,83 - 1.059,21 | 21:45:32 | 14.02.2025 | ||
| Frankfurt | EUR | 1.058,40 | 1.063,13 | -0,45 | 1.058,40 - 1.058,40 | 11:03:13 | 14.02.2025 | ||
| München | EUR | 1.067,21 | 1.073,80 | -0,61 | 1.067,21 - 1.067,21 | 08:27:07 | 14.02.2025 | ||
| Quotrix | EUR | 1.054,23 | 1.054,80 | -0,05 | 21:49:31 | 14.02.2025 | |||
| NAV | EUR | 1.065,51 | 1.067,17 | -0,16 | - | 13.02.2025 |