AB I - Emerging Markets Low Volatility Equity Portfolio A Fonds
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 | 31,00 | 31,32 | -1,03 | 30,92 - 31,07 | 13:30:50 | 13.10.2026 | ||
| gettex | EUR | 31,18 | 31,39 | -0,67 | 31,18 - 31,18 | 13:17:16 | 13.10.2026 | ||
| Frankfurt | EUR | 30,76 | 31,08 | -1,03 | 30,75 - 30,84 | 13:05:23 | 13.10.2026 | ||
| München | EUR | 31,24 | 31,56 | -1,02 | 31,24 - 31,24 | 08:03:34 | 13.10.2026 | ||
| NAV | USD | 35,20 | 35,00 | 0,57 | - | 09.10.2026 |