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 | 44,09 | 43,92 | 0,39 | 43,94 - 44,15 | 18:21:50 | 16.09.2026 | ||
| gettex | EUR | 44,19 | 44,19 | 0,00 | 44,19 - 44,19 | 18:17:10 | 16.09.2026 | ||
| Düsseldorf | EUR | 43,82 | 43,58 | 0,55 | 43,65 - 43,82 | 17:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 43,80 | 43,57 | 0,53 | 43,66 - 43,80 | 18:16:58 | 16.09.2026 | ||
| Hamburg | EUR | 43,66 | 43,82 | -0,36 | 43,66 - 43,66 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 43,78 | 43,38 | 0,93 | 43,38 - 44,44 | 18:22:09 | 16.09.2026 | ||
| München | EUR | 44,43 | 44,48 | -0,11 | 44,43 - 44,43 | 08:19:56 | 16.09.2026 | ||
| Stuttgart | EUR | 43,84 | 43,58 | 0,60 | 43,69 - 43,86 | 18:15:13 | 16.09.2026 | ||
| Tradegate | EUR | 43,75 | 43,61 | 0,34 | 18:21:45 | 16.09.2026 | |||
| Quotrix | EUR | 44,02 | 44,04 | -0,05 | 44,02 - 44,02 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 50,96 | 51,32 | -0,70 | - | 14.09.2026 |