Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Fonds
17,45
EUR
-0,04
EUR
-0,21
%
gettex
18,31
USD
+0,23
USD
+1,27
%
NAV
Werbung
Werbung
Börsenplätze Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,60 | 17,60 | 0,64 | 22:10:31 | 23.12.2024 | |||
| gettex | EUR | 17,45 | 17,49 | -0,21 | 17,32 - 17,45 | 21:47:17 | 23.12.2024 | ||
| Div Funds DE | USD | 18,31 | 18,31 | 1,27 | 09:44:24 | 23.12.2024 | |||
| Fdsquare USD | USD | 18,31 | 18,31 | 1,27 | 00:00:01 | 23.12.2024 | |||
| München | EUR | 17,63 | 17,67 | -0,23 | 17,63 - 17,63 | 08:27:01 | 23.12.2024 | ||
| NAV | USD | 18,31 | 18,08 | 1,27 | - | 23.12.2024 |