AB I - Emerging Markets Low Volatility Equity Portfolio A Fonds
27,90
EUR
-0,79
EUR
-2,75
%
BMN
31,99
USD
+0,47
USD
+1,49
%
NAV
Werbung
Börsenplätze AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,85 | 28,44 | -2,09 | 27,66 - 27,95 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 27,90 | 28,68 | -2,75 | 27,90 - 27,92 | 22:48:05 | 06.11.2026 | ||
| Frankfurt | EUR | 27,66 | 28,28 | -2,20 | 27,48 - 27,73 | 19:39:30 | 06.11.2026 | ||
| München | EUR | 27,91 | 29,14 | -4,22 | 27,91 - 27,91 | 09:29:00 | 06.11.2026 | ||
| NAV | USD | 31,99 | 31,52 | 1,49 | - | 06.11.2026 |