Stewart Investors Asia Pacific Leaders Sustainability Fund Class A Fonds
10,21
EUR
+0,65
EUR
+6,74
%
gettex
9,65
GBP
-0,02
GBP
-0,24
%
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Börsenplätze Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,52 | 11,52 | -0,47 | 10:48:18 | 05.12.2024 | |||
| Berlin | EUR | 10,10 | 10,10 | 0,60 | 09:21:42 | 05.01.2024 | |||
| gettex | EUR | 10,21 | 10,21 | 6,74 | 14:02:33 | 05.01.2024 | |||
| Düsseldorf | EUR | 10,09 | 10,09 | -9,08 | 13:15:56 | 05.01.2024 | |||
| Frankfurt | EUR | 10,10 | 10,10 | 3,82 | 09:11:48 | 05.01.2024 | |||
| Hamburg | EUR | 10,08 | 10,08 | -0,40 | 08:07:49 | 05.01.2024 | |||
| München | EUR | 10,19 | 10,19 | 0,20 | 09:20:48 | 05.01.2024 | |||
| Stuttgart | EUR | 10,09 | 11,24 | 1,20 | 13:15:08 | 05.01.2024 | |||
| Quotrix | EUR | 10,08 | 10,09 | -0,24 | 15:26:21 | 03.03.2023 | |||
| NAV | GBP | 9,65 | 9,67 | -0,24 | - | 22.01.2025 |