AB - Emerging Markets Low Volatility Equity Portfolio A Fonds
23,49
EUR
-0,24
EUR
-1,02
%
gettex
27,70
USD
-0,10
USD
-0,36
%
NAV
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Börsenplätze AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,66 | 23,91 | -1,06 | 23,57 - 23,67 | 22:24:56 | 26.09.2025 | ||
| gettex | EUR | 23,49 | 23,73 | -1,02 | 23,40 - 23,49 | 22:47:27 | 26.09.2025 | ||
| Frankfurt | EUR | 23,48 | 23,72 | -1,00 | 23,41 - 23,49 | 19:31:29 | 26.09.2025 | ||
| Fdsquare USD | USD | 27,09 | 27,09 | -0,40 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 23,75 | 23,75 | 0,00 | 23,75 - 23,75 | 08:18:56 | 26.09.2025 | ||
| NAV | USD | 27,70 | 27,80 | -0,36 | - | 26.09.2025 |