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 | 44,02 | 44,51 | -1,10 | 43,95 - 44,44 | 20:13:16 | 09.09.2026 | ||
| gettex | EUR | 44,25 | 44,69 | -0,97 | 44,25 - 44,69 | 19:47:11 | 09.09.2026 | ||
| Düsseldorf | EUR | 43,73 | 44,27 | -1,20 | 43,64 - 44,03 | 19:45:03 | 09.09.2026 | ||
| Frankfurt | EUR | 43,73 | 44,33 | -1,35 | 43,70 - 44,00 | 19:29:58 | 09.09.2026 | ||
| Hamburg | EUR | 44,03 | 44,32 | -0,65 | 44,03 - 44,03 | 08:03:50 | 09.09.2026 | ||
| Lang & Schwarz | EUR | 43,71 | 44,02 | -0,69 | 43,64 - 45,10 | 20:13:35 | 09.09.2026 | ||
| München | EUR | 44,66 | 44,66 | 0,00 | 44,66 - 44,66 | 08:00:42 | 09.09.2026 | ||
| Stuttgart | EUR | 43,78 | 44,21 | -0,97 | 43,68 - 44,07 | 20:00:23 | 09.09.2026 | ||
| Tradegate | EUR | 43,69 | 44,22 | -1,20 | 20:12:36 | 09.09.2026 | |||
| Quotrix | EUR | 44,52 | 44,88 | -0,80 | 44,52 - 44,52 | 07:27:05 | 09.09.2026 | ||
| NAV | USD | 51,49 | 51,96 | -0,90 | - | 08.09.2026 |