AB I - Sustainable US Thematic Portfolio Class A Fonds
Börsenplätze AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,29 | 43,87 | 0,95 | 43,92 - 44,36 | 22:19:54 | 11.09.2026 | ||
| gettex | EUR | 44,05 | 44,05 | 0,00 | 44,05 - 44,05 | 22:47:52 | 11.09.2026 | ||
| Düsseldorf | EUR | 44,00 | 43,52 | 1,11 | 43,68 - 44,03 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 44,04 | 43,49 | 1,25 | 43,68 - 44,04 | 19:39:56 | 11.09.2026 | ||
| Hamburg | EUR | 43,79 | 43,83 | -0,10 | 43,79 - 43,79 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 43,76 | 43,29 | 1,09 | 43,29 - 44,84 | 23:00:03 | 11.09.2026 | ||
| München | EUR | 44,55 | 44,59 | -0,09 | 44,27 - 44,55 | 17:01:49 | 11.09.2026 | ||
| Stuttgart | EUR | 43,99 | 43,51 | 1,10 | 43,69 - 44,04 | 21:55:09 | 11.09.2026 | ||
| Tradegate | EUR | 43,97 | 43,51 | 1,05 | 21:59:54 | 11.09.2026 | |||
| Quotrix | EUR | 43,84 | 44,16 | -0,72 | 43,84 - 43,84 | 07:27:05 | 11.09.2026 | ||
| NAV | USD | 51,18 | 51,49 | -0,60 | - | 09.09.2026 |